- Title:
Net Asset Value(s) - Time:
12:43:19 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9946L
| Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 4 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 849.8p.
As at close of business on 4 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 849.8p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
Net Asset Value(s)12:43:195 May 2020Corporate updates9946L