21st Dec 2018 11:37
RNS Number : 2883L
TR European Growth Trust PLC
21 December 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 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 873.9p.
As at close of business on 20 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 872.4p.
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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