18th Nov 2020 10:36
RNS Number : 7328F
TR European Growth Trust PLC
18 November 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 16 November 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1232.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 16 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1231.7p.
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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