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Net Asset Value(s)

10 Jul 2017 15:16

RNS Number : 6254K
TR European Growth Trust PLC
10 July 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
 
Legal Entity Identifier
 
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 7 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1150.8p.
 
As at close of business on 7 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1132.6p.
 
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
 
END
 
 
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6th Dec 20217:00 amRNSEdison issues review on TR European Growth Trust
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29th Nov 20213:13 pmRNSResult of AGM
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18th Nov 20213:10 pmRNSMonthly Factsheet as at 31 October 2021
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