24 Oct 2017 12:31
RNS Number : 4787U
TR European Growth Trust PLC
24 October 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1228.4p. As at close of business on 23 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1213.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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