25th Jun 2020 11:55
RNS Number : 1050R
TR European Growth Trust PLC
25 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 24 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1023.9p.
As at close of business on 24 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1019.9p.
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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