21 Dec 2017 12:35
RNS Number : 1035A
TR European Growth Trust PLC
21 December 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 20 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1186.4p. As at close of business on 20 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1185.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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