TIDMTRG

RNS Number : 4443Y

TR European Growth Trust PLC

05 December 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity    213800N1B1HCQG2W4V90 
  Identifier 
 NAV Details     As at close of business on 4 December 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1170.2p. 
 
                  As at close of business on 4 December 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1169.3p. 
 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

END

NAVBBBDDCSGBGRU

(END) Dow Jones Newswires

December 05, 2017 06:57 ET (11:57 GMT)

The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more The European Smaller Com... Charts.
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more The European Smaller Com... Charts.