28th Jun 2021 15:56
RNS Number : 3731D
TR European Growth Trust PLC
28 June 2021
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details
| As at close of business on 25 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1677.4p.
As at close of business on 25 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1664.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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Related Shares:
TRG.L