6 Aug 2020 12:49
RNS Number : 3965V
TR European Growth Trust PLC
06 August 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 5 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.7p.
As at close of business on 5 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1089.6p.
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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)