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10 Oct 2018 11:48
RNS Number : 6100D
TR European Growth Trust PLC
10 October 2018
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
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. Â 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 |
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