RNS Announcement
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 9 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1035.5p.
As at close of business on 9 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1018.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)
13:09:02
10 Jul 2019
Corporate updates
1127F
