Sign In
23 Dec 2019 15:03
RNS Number : 8780X
TR European Growth Trust PLC
23 December 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 20 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1082.1p.
As at close of business on 20 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1079.5p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Follow the stocks
