9 Jun 2017 11:56
RNS Number : 6837H
TR European Growth Trust PLC
09 June 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 8 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1152.0p. As at close of business on 8 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1135.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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