TR European Growth Trust PLC Net Asset Value(s) (9012O)
22 May 2018 - 9:36PM
UK Regulatory
TIDMTRG
RNS Number : 9012O
TR European Growth Trust PLC
22 May 2018
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 21 May 2018, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1182.1p.
As at close of business on 21 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1170.7p.
For further information, please call: Wendy King
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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