30 Oct 2017 15:08
RNS Number : 0033V
TR European Growth Trust PLC
30 October 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1221.1p. As at close of business on 27 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1206.2p. |
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