21 Aug 2017 14:51
RNS Number : 5714O
TR European Growth Trust PLC
21 August 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier | 213800N1B1HCQG2W4V90
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NAV Details | As at close of business on 18 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1204.0p. As at close of business on 18 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1186.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)