Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 8974I
TR European Growth Trust PLC
22 June 2017
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Trust Name
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TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90
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NAV Details
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As at close of business on 21 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1172.6p.
As at close of business on 21 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1155.2p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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