16th Jun 2020 12:31
RNS Number : 1333Q
TR European Growth Trust PLC
16 June 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 15 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 989.0p.
As at close of business on 15 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 985.9p.
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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