20 Sep 2017 11:06
RNS Number : 2898R
TR European Growth Trust PLC
20 September 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier | 213800N1B1HCQG2W4V90
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NAV Details | As at close of business on 19 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1191.2p. As at close of business on 19 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1173.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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