Source - RNS
RNS Number : 5810T
TR European Growth Trust PLC
13 October 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 12 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1242.3p.
As at close of business on 12 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1227.2p.
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
 
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