18 Jul 2017 12:40
RNS Number : 3966L
TR European Growth Trust PLC
18 July 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 17 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1180.0p. As at close of business on 17 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1162.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)