9 Aug 2019 13:44
RNS Number : 6010I
TR European Growth Trust PLC
09 August 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 8 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1019.0p.
As at close of business on 8 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1002.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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TRG.L (TRG)