TR European Growth Trust PLC Net Asset Value(s) (9398V)
November 08 2017 - 6:39AM
UK Regulatory
TIDMTRG
RNS Number : 9398V
TR European Growth Trust PLC
08 November 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 7 November
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1202.9p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 7 November
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1202.3p.
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
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