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TR European Growth Trust PLC announced its unaudited net asset value per share figures. As at the close of business on 20 September 2021, the NAV per share including current financial year revenue items was 1646.7p. The NAV per share excluding current financial year revenue items was 1632.1p.
| Date | 21 Sept 2021 |
| Time | 11:49:41 |
| Category | Corporate updates |
| ID | 4809M |
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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 20 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1646.7p.
As at close of business on 20 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1632.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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