25th Jan 2019 14:15
RNS Number : 1740O
TR European Growth Trust PLC
25 January 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 24 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 938.3p.
As at close of business on 24 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 937.0p.
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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