Net Asset Value(s)

8 Mar 2018 11:57

RNS Number : 1462H

TR European Growth Trust PLC

08 March 2018

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 7 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1188.3p. As at close of business on 7 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1188.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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