- Title:
Net Asset Value(s) - Time:
12:43:46 - Date:
27 May 2020 - Category:
Corporate updates - ID:
1046O
| Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 26 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.7p.
As at close of business on 26 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 953.8p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
Net Asset Value(s)12:43:4627 May 2020Corporate updates1046O