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Net Asset Value(s)

15 Jan 2019 13:45

RNS Number : 1655N
TR European Growth Trust PLC
15 January 2019
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 14 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 927.3p.

 

As at close of business on 14 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 926.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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