Source - RNS
RNS Number : 8890K
TR European Growth Trust PLC
13 April 2018
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
 
Legal Entity Identifier
 
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 12 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1114.2p.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 12 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1112.1p.
 
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
 
END
 
 
NAVBGGDSSXBBGIX

Related Charts

TR European Growth Trust (TRG)

+7.00p (+0.68%)
delayed 16:56PM