- Title:
Net Asset Value(s) - Time:
13:15:46 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0564U
| Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 23 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1113.6p.
As at close of business on 23 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1108.4p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
Net Asset Value(s)13:15:4624 Jul 2020Corporate updates0564U