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2 Oct 2019 11:44
RNS Number : 5189O
TR European Growth Trust PLC
02 October 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 1 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1005.3p. Ā As at close of business on 1 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 987.5p. Ā |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Ā |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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