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TR European Growth Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 15 September 2021. The NAV per share, including current financial year revenue items, was 1688.0p. Excluding current financial year revenue items, the unaudited NAV per share was 1673.7p.
| Date | 16 Sept 2021 |
| Time | 11:52:05 |
| Category | Corporate updates |
| ID | 0309M |
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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 15 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1688.0p.
As at close of business on 15 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1673.7p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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