Source - RNS
RNS Number : 3152K
TR European Growth Trust PLC
09 April 2018
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
 
Legal Entity Identifier
 
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 6 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1105.2p.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 6 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1105.2p.
 
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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