24th Dec 2019 12:37
RNS Number : 0242Y
TR European Growth Trust PLC
24 December 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1098.3p.
As at close of business on 23 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1095.8p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
TRG.L