11 Dec 2017 14:13
RNS Number : 9885Y
TR European Growth Trust PLC
11 December 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 8 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1171.2p. As at close of business on 8 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1170.3p.
|
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