16 Feb 2018 12:31
RNS Number : 1612F
TR European Growth Trust PLC
16 February 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 15 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1200.2p. As at close of business on 15 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1199.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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