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20 Aug 2020 12:37
RNS Number : 7380W
TR European Growth Trust PLC
20 August 2020
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Ā |
Legal Entity Identifier Ā | 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. Ā 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. Ā |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Ā |
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