Net Asset Value(s)
Updated : 12:36
This regulatory news is for Private Investors only
RNS Number : 4200C
TR European Growth Trust PLC
19 January 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 18 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1234.3p. As at close of business on 18 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1233.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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