TR European Growth Trust PLC Net Asset Value(s) (6392B)
January 11 2018 - 7:37AM
UK Regulatory
TIDMTRG
RNS Number : 6392B
TR European Growth Trust PLC
11 January 2018
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 10 January
2018, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1237.9p.
As at close of business on 10 January
2018, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1237.2p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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