30th Mar 2020 15:17
RNS Number : 0972I
TR European Growth Trust PLC
30 March 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 734.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 27 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 734.0p.
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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