RNS Announcement
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
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 information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)
14:56:08
14 May 2018
Corporate updates
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