20th Jul 2020 16:05
RNS Number : 5325T
TR European Growth Trust PLC
20 July 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 17 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1091.4p.
As at close of business on 17 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.2p.
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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