Source - RNS
RNS Number : 7760Q
TR European Growth Trust PLC
14 September 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1207.5p.
As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1189.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDCDSBBGRS

Related Charts

TR European Growth Trust (TRG)

-1.00p (-0.09%)
delayed 17:30PM