18 Apr 2018 11:41
RNS Number : 3383L
TR European Growth Trust PLC
18 April 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 17 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1123.3p. As at close of business on 17 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1119.8p. |
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