29 Dec 2017 11:48
RNS Number : 5996A
TR European Growth Trust PLC
29 December 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 28 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1198.3p. As at close of business on 28 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1197.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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