TR European Growth Trust PLC Net Asset Value(s) (3615N)
19 Maggio 2020 - 12:24PM
UK Regulatory
TIDMTRG
RNS Number : 3615N
TR European Growth Trust PLC
19 May 2020
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 18 May 2020, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 910.3p.
As at close of business on 18 May 2020, the unaudited
net asset value per share (excluding current
financial year revenue items) was 908.9p.
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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