TR European Growth Trust PLC Net Asset Value(s) (5402N)
August 09 2017 - 5:55AM
UK Regulatory
TIDMTRG
RNS Number : 5402N
TR European Growth Trust PLC
09 August 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 8 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1209.9p.
As at close of business on 8 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1192.3p.
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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