19 Jun 2017 15:04
RNS Number : 5036I
TR European Growth Trust PLC
19 June 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 16 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1165.3p. As at close of business on 16 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1148.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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