26th Jul 2019 12:59
RNS Number : 9017G
TR European Growth Trust PLC
26 July 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 25 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.0p.
As at close of business on 25 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1013.1p.
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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