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14 Aug 2018 12:59
RNS Number : 7787X
TR European Growth Trust PLC
14 August 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 13 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1136.9p.
As at close of business on 13 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1119.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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