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23 Oct 2018 11:41
RNS Number : 9127E
TR European Growth Trust PLC
23 October 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 22 October, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.6p.
As at close of business on 22 October, the unaudited net asset value per share (excluding current financial year revenue items) was 988.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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