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17 Sep 2019 11:59
RNS Number : 6224M
TR European Growth Trust PLC
17 September 2019
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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 16 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1025.7p. Ā As at close of business on 16 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1008.9p. Ā |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Ā |
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