24th Sep 2020 14:19
RNS Number : 0484A
TR European Growth Trust PLC
24 September 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 September 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1131.1p.
As at close of business on 23 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1126.6p.
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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