19th Mar 2021 11:45
RNS Number : 8886S
TR European Growth Trust PLC
19 March 2021
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details
For further information, please call: | As at close of business on 18 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1532.5p.
As at close of business on 18 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1530.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Related Shares:
TRG.L