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19 Dec 2018 11:42
RNS Number : 9911K
TR European Growth Trust PLC
19 December 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 18 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 896.7p.
As at close of business on 18 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 895.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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