13th Jul 2018 11:41
RNS Number : 6076U
TR European Growth Trust PLC
13 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 12 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.9p
As at close of business on 12 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1109.5p.
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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