TR European Growth Trust PLC Net Asset Value(s) (7413W)
17 November 2017 - 12:23AM
UK Regulatory
TIDMTRG
RNS Number : 7413W
TR European Growth Trust PLC
16 November 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 15 November 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1164.2p.
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 15 November 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1163.6p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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