RNS Number : 0033I
TR European Growth Trust PLC
16 March 2018
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Trust Name
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TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90
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NAV Details
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As at close of business on 15 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1189.2p.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 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1189.2p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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