TR European Growth Trust PLC Net Asset Value(s) (3120J)
27 June 2017 - 9:32PM
UK Regulatory
TIDMTRG
RNS Number : 3120J
TR European Growth Trust PLC
27 June 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 26 June 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue items) was
1176.6p.
As at close of business on 26 June 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1158.1p.
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
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