TR European Growth Trust PLC Net Asset Value(s) (7851Y)
11 September 2020 - 9:47PM
UK Regulatory
TIDMTRG
RNS Number : 7851Y
TR European Growth Trust PLC
11 September 2020
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 10 September 2020,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1172.9p.
As at close of business on 10 September 2020,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1168.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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