22nd Oct 2019 12:29
RNS Number : 7302Q
TR European Growth Trust PLC
22 October 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 21 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 998.6p.
As at close of business on 21 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 982.8p.
|
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 rns@lseg.com or visit www.rns.com.
Related Shares:
TRG.L