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30 Jul 2018 14:49
RNS Number : 1971W
TR European Growth Trust PLC
30 July 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1156.8p
As at close of business on 27 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1139.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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