- Title:
Net Asset Value(s) - Time:
11:59:50 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2411V
| Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 4 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1086.6p.
As at close of business on 4 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1081.4p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
Net Asset Value(s)11:59:505 Aug 2020Corporate updates2411V