20 Aug 2018 14:20
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 17 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1118.8p.
As at close of business on 17 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1101.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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