10 Oct 2018 11:48
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 9 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1048.5p.
As at close of business on 9 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1030.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |