- Title:
Net Asset Value(s) - Time:
12:45:01 - Date:
19 Aug 2020 - Category:
Corporate updates - ID:
6116W
| Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 18 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.1p.
As at close of business on 18 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1123.1p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
Net Asset Value(s)12:45:0119 Aug 2020Corporate updates6116W