12th Feb 2020 14:15
RNS Number : 8043C
TR European Growth Trust PLC
12 February 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 11 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.9p.
As at close of business on 11 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1092.2p.
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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