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TR European Growth Trust PLC reported its unaudited Net Asset Value (NAV) per share. As at close of business on 9 September 2021, the NAV per share was 1711.0p (including current financial year revenue items) and 1696.7p (excluding current financial year revenue items).
| Date | 10 Sept 2021 |
| Time | 12:43:10 |
| Category | Corporate updates |
| ID | 4445L |
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Trust Name |
TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details
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As at close of business on 9 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1711.0p.
As at close of business on 9 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1696.7p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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