TR European Growth Trust PLC Net Asset Value(s) (6704O)
August 22 2017 - 5:24AM
UK Regulatory
TIDMTRG
RNS Number : 6704O
TR European Growth Trust PLC
22 August 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 21 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1201.5p.
As at close of business on 21 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1183.7p.
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
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