TIDMTRG

RNS Number : 5732Y

TR European Growth Trust PLC

06 December 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity    213800N1B1HCQG2W4V90 
  Identifier 
 NAV Details     As at close of business on 5 December 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1167.0p. 
 
                  As at close of business on 5 December 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1166.1p. 
 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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December 06, 2017 07:17 ET (12:17 GMT)

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