12th Aug 2020 12:18
RNS Number : 9445V
TR European Growth Trust PLC
12 August 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 11 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1120.4p.
As at close of business on 11 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1115.3p.
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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