Source - RNS
RNS Number : 0754L
TR European Growth Trust PLC
16 April 2018
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 13 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1114.9p.
As at close of business on 13 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
 
 
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