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TR European Growth Trust News Story

TRG 835p -2.0  -0.2%
23/08/19 0.500k
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TR European Growth - Net Asset Value(s)

Announcement: Mon 8th July, 2019 3:14pm
RNS Number : 8368E
TR European Growth Trust PLC
08 July 2019
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 5 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1054.7p.

 

As at close of business on 5 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1037.8p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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