TIDMTRG

RNS Number : 7602R

TR European Growth Trust PLC

18 June 2018

 
     Trust Name      TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity    213800N1B1HCQG2W4V90 
      Identifier 
     NAV Details     As at close of business on 15 June 2018, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 1169.2p. 
 
                      As at close of business on 15 June 2018, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 1152.5p. 
     For further     Wendy King 
      information,    Janus Henderson Investors 
      please          Telephone: 020 7818 4233 
      call:

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

NAVBSGDLXSBBGII

(END) Dow Jones Newswires

June 18, 2018 10:50 ET (14:50 GMT)

The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more The European Smaller Com... Charts.
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more The European Smaller Com... Charts.