14th Aug 2019 11:44
RNS Number : 0559J
TR European Growth Trust PLC
14 August 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 13 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1000.1p.
As at close of business on 13 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 983.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Related Shares:
TRG.L