TIDMTRG

RNS Number : 3203T

TR European Growth Trust PLC

11 October 2017

 
Trust Name                  TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier     213800N1B1HCQG2W4V90 
NAV Details                 As at close of business on 10 October 2017, the unaudited net asset value per share 
                            calculated 
                            in accordance with the AIC formula (including current financial year revenue items) was 
                            1231.3p. 
                            As at close of business on 10 October 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 1216.2p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCBDGGUBBGRB

(END) Dow Jones Newswires

October 11, 2017 06:01 ET (10:01 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.