24th May 2018 12:55
RNS Number : 2165P
TR European Growth Trust PLC
24 May 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1177.5p. As at close of business on 23 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1165.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Related Shares:
TRG.L