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Net Asset Value(s)

10 Aug 2017 11:58

RNS Number : 6678N
TR European Growth Trust PLC
10 August 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 9 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1197.8p.
As at close of business on 9 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1180.2p.
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
 
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