18th Jun 2018 15:50
RNS Number : 7602R
TR European Growth Trust PLC
18 June 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 15 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1169.2p.
As at close of business on 15 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1152.5p.
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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