1 Feb 2019 11:41
Trust Name | TR EUROPEAN GROWTH TRUST PLC ย |
Legal Entity Identifier ย | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 31 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 954.2p. ย As at close of business on 31 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 953.0p. ย |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 ย |
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