17 Jun 2020 14:39
Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
Legal Entity Identifier  | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 16 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1010.3p. Â As at close of business on 16 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1007.3p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
 |  |