TIDMTRG

RNS Number : 7800M

TR European Growth Trust PLC

10 January 2019

 
Trust Name                             TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier                213800N1B1HCQG2W4V90 
NAV Details                            As at close of business on 9 January 2019, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 958.6p. 
                                       As at close of business on 9 January 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 957.3p. 
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

NAVBDGDBGDBBGCG

(END) Dow Jones Newswires

January 10, 2019 07:30 ET (12:30 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.