TR European Growth Trust PLC Net Asset Value(s) (2092H)
November 13 2018 - 6:41AM
UK Regulatory
TIDMTRG
RNS Number : 2092H
TR European Growth Trust PLC
13 November 2018
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 12 November 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 971.5p. 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 12 November 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 970.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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