t
TR EUROPEAN GROWTH TRUST PLC announced its unaudited net asset values per share on 09 September 2021. As at the close of business on 8 September 2021, the NAV per share was 1719.8p including current financial year revenue items, and 1705.4p excluding current financial year revenue items.
| Date | 9 Sept 2021 |
| Time | 12:10:56 |
| Category | Corporate updates |
| ID | 3019L |
|
Trust Name |
TR EUROPEAN GROWTH TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details
|
As at close of business on 8 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1719.8p.
As at close of business on 8 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1705.4p.
|
|
For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|