Source - RNS
RNS Number : 7434K
TR European Growth Trust PLC
12 April 2018
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 11 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1110.2p.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 11 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1108.7p.
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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