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13 Jan 2020 15:27
RNS Number : 6466Z
TR European Growth Trust PLC
13 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 10 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1100.2p.
As at close of business on 10 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1097.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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