TR European Growth Trust PLC Net Asset Value(s) (7851Y)

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: [phone] 
 

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(END) Dow Jones Newswires

September 11, 2020 07:47 ET (11:47 GMT)