TR European Growth Trust PLC Net Asset Value(s) (0021O)
14 May 2018 - 10:56PM
UK Regulatory
TIDMTRG
RNS Number : 0021O
TR European Growth Trust PLC
14 May 2018
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 11 May 2018,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1183.7p.
As at close of business on 11 May 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1174.6p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 14, 2018 08:56 ET (12:56 GMT)
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