19th Jul 2018 12:11
RNS Number : 1912V
TR European Growth Trust PLC
19 July 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 18 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1160.3p
As at close of business on 18 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1143.0p.
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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