7 Aug 2017 13:42
RNS Number : 3090N
TR European Growth Trust PLC
07 August 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 4 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1194.4p. As at close of business on 4 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1176.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)