23rd May 2018 11:44
RNS Number : 0475P
TR European Growth Trust PLC
23 May 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 22 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1190.0p. As at close of business on 22 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1178.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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TRG.L