⌘K
t
TR EUROPEAN GROWTH TRUST PLC announced its unaudited net asset value per share as at close of business on 3 September 2021. The net asset value per share was 1737.9p including current financial year revenue items, and 1723.5p excluding these items.
| Date | 6 Sept 2021 |
| Time | 16:29:26 |
| Category | Corporate updates |
| ID | 8876K |
|
Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details
|
As at close of business on 3 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1737.9p.
As at close of business on 3 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1723.5p.
|
|
For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|