31 Jul 2020 14:23
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 30 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1068.8p.
As at close of business on 30 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1063.7p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|