12 Dec 2019 12:27
RNS Number : 7094W
TR European Growth Trust PLC
12 December 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 11 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1042.1p.
As at close of business on 11 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1039.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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