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24 Sep 2018 16:13
RNS Number : 7579B
TR European Growth Trust PLC
24 September 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 21 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1155.0p.
As at close of business on 21 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1137.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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