Source - RNS
RNS Number : 4867X
TR European Growth Trust PLC
10 August 2018
 

 

 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 9 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1168.5p.

 

As at close of business on 9 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1151.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

 


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