26 Mar 2018 14:43
RNS Number : 9536I
TR European Growth Trust PLC
26 March 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1122.6p.As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 23 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1122.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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