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29 May 2019 11:37
RNS Number : 4847A
TR European Growth Trust PLC
29 May 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 28 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 985.5p.
As at close of business on 28 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 971.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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