22nd Jan 2020 13:40
RNS Number : 6214A
TR European Growth Trust PLC
22 January 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1109.2p.
As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1106.3p.
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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