28 Jul 2017 14:27
RNS Number : 4696M
TR European Growth Trust PLC
28 July 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1179.4p. As at close of business on 27 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1161.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)