12th Jun 2020 12:24
RNS Number : 8467P
TR European Growth Trust PLC
12 June 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 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 991.1p.
As at close of business on 11 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 988.0p.
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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