25 Nov 2019 14:57
RNS Number : 5788U
TR European Growth Trust PLC
25 November 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 22 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1035.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 22 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1033.8p.
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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)