2 Jan 2018 14:11
RNS Number : 7438A
TR European Growth Trust PLC
02 January 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 29 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1197.5p. As at close of business on 29 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1196.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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