3 Jan 2019 14:51
RNS Number : 1583M
TR European Growth Trust PLC
03 January 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 2 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 897.8p.
As at close of business on 2 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 896.4p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.