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25 Jun 2019 13:39
RNS Number : 3770D
TR European Growth Trust PLC
25 June 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 24 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1018.6p.
As at close of business on 24 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1002.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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