11 Aug 2017 14:46
RNS Number : 8205N
TR European Growth Trust PLC
11 August 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 10 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1188.3p. As at close of business on 10 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1170.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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