- Title:
Net Asset Value(s) - Time:
12:49:16 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3965V
| Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 5 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.7p.
As at close of business on 5 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1089.6p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
Net Asset Value(s)12:49:166 Aug 2020Corporate updates3965V