26th Sep 2018 11:54
RNS Number : 0211C
TR European Growth Trust PLC
26 September 2018
| Trust Name | TR EUROPEAN GROWTH TRUST PLC
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| Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
| NAV Details | As at close of business on 25 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1141.5p.
As at close of business on 25 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1124.3p.
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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