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15 Jan 2020 11:44
RNS Number : 9064Z
TR European Growth Trust PLC
15 January 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 14 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1105.2p.
As at close of business on 14 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1102.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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