7th Aug 2019 11:45
RNS Number : 2687I
TR European Growth Trust PLC
07 August 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 6 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1000.3p.
As at close of business on 6 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 983.4p.
|
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.
Related Shares:
TRG.L