17 Oct 2018 13:26
RNS Number : 3675E
TR European Growth Trust PLC
17 October 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 16 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1026.3p.
As at close of business on 16 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1011.7p.
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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)