Source - RNS
RNS Number : 9857J
TR European Growth Trust PLC
05 April 2018
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1086.1p.As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 4 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.1p.
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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