Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2165P

TR European Growth Trust PLC

24 May 2018

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 23 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1177.5p. As at close of business on 23 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1165.4p.
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 [email protected] or visit www.rns.com.

END

NAVBBGDUBUDBGIS

RNS metadata

Title: Net Asset Value(s)
Time: 13:55:17
Date: 24 May 2018
Category: Corporate updates
ID: 2165P