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12 Mar 2020 11:44
RNS Number : 9338F
TR European Growth Trust PLC
12 March 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 11 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 846.5p.
As at close of business on 11 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 843.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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