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20 Aug 2020 12:37
RNS Number : 7380W
TR European Growth Trust PLC
20 August 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 19 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1131.7p.
As at close of business on 19 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1126.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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