14 Aug 2017 15:43
RNS Number : 9557N
TR European Growth Trust PLC
14 August 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 11 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1177.1p. As at close of business on 11 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1159.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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