15 Jun 2017 11:46
RNS Number : 2061I
TR European Growth Trust PLC
15 June 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 14 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1179.5p. As at close of business on 14 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1162.4p. |
For furtherinformation, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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