28 Dec 2017 11:41
RNS Number : 4744A
TR European Growth Trust PLC
28 December 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1197.2p. As at close of business on 27 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1196.4p. |
For furtherinformation, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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