23rd Jul 2018 15:32
RNS Number : 4900V
TR European Growth Trust PLC
23 July 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 20 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1150.6p
As at close of business on 20 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1133.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Related Shares:
TRG.L