TR European Growth Trust PLC Net Asset Value(s) (1219V)
August 04 2020 - 9:08AM
UK Regulatory
TIDMTRG
RNS Number : 1219V
TR European Growth Trust PLC
04 August 2020
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 3 August 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1088.1p.
As at close of business on 3 August 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1082.9p.
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
NAVBSGDIUGGDGGS
(END) Dow Jones Newswires
August 04, 2020 10:08 ET (14:08 GMT)
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Apr 2024 to May 2024
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From May 2023 to May 2024