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23 Jun 2020 11:51
RNS Number : 8115Q
TR European Growth Trust PLC
23 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 22 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1025.2p.
As at close of business on 22 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1021.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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