1 Jul 2019 15:41
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 28 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1039.2p.
As at close of business on 28 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1022.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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