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2 Aug 2018 11:23
RNS Number : 6411W
TR European Growth Trust PLC
02 August 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 1 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1156.3p
As at close of business on 1 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1139.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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