29th May 2018 16:35
RNS Number : 5829P
TR European Growth Trust PLC
29 May 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 25 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1172.3p. As at close of business on 25 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1159.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Related Shares:
TRG.L