5 Apr 2018 12:48
RNS Number : 9857J
TR European Growth Trust PLC
05 April 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1086.1p.As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 4 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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