28 Jun 2017 12:45
RNS Number : 4483J
TR European Growth Trust PLC
28 June 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1171.8p. As at close of business on 27 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1153.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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