25 Oct 2017 11:24
RNS Number : 5933U
TR European Growth Trust PLC
25 October 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 24 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1236.1p. As at close of business on 24 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1221.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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