26 Jul 2017 11:32
RNS Number : 1540M
TR European Growth Trust PLC
26 July 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 25 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1187.0p. As at close of business on 25 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1169.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange