27th Jun 2018 12:18
RNS Number : 7804S
TR European Growth Trust PLC
27 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 26 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.2p.
As at close of business on 26 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1111.2p.
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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