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TR European Growth Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 21 September 2021. The NAV per share was 1652.0p including current financial year revenue items, and 1637.4p excluding current financial year revenue items.
| Date | 22 Sept 2021 |
| Time | 12:42:46 |
| Category | Corporate updates |
| ID | 6335M |
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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 21 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1652.0p.
As at close of business on 21 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1637.4p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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