Net Asset Value(s)
Updated : 12:01
This regulatory news is for Private Investors only
RNS Number : 8979H
TR European Growth Trust PLC
27 March 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 26 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 769.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 26 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 769.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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