16th Dec 2019 15:12
RNS Number : 0338X
TR European Growth Trust PLC
16 December 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 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1049.5p.
As at close of business on 13 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1047.0p.
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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