Net Asset Value(s)
Tipp24 SE
€0.00
07:46 20/03/24
0.00%
€0.00
RNS Number : 1562C
TR European Growth Trust PLC
17 January 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 16 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1246.1p. As at close of business on 16 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1245.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
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