22nd Jul 2019 15:49
RNS Number : 3242G
TR European Growth Trust PLC
22 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 19 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1026.0p.
As at close of business on 19 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1009.2p.
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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