6 Feb 2018 15:35
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier | 213800N1B1HCQG2W4V90
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NAV Details | As at close of business on 5 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1194.2p.
As at close of business on 5 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1193.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |