TR European Growth Trust PLC Net Asset Value(s) (1424T)
12 Novembre 2019 - 02:19PM
UK Regulatory
TIDMTRG
RNS Number : 1424T
TR European Growth Trust PLC
12 November 2019
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 11 November 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1031.6p.
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 11 November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1030.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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