7 Sep 2018 10:45
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 6 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1127.4p.
As at close of business on 6 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1110.3p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|