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AI Summary

TR European Growth Trust PLC reported its unaudited net asset value (NAV) per share as at the close of business on 29 September 2021. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 1657.4p. The NAV per share (excluding current financial year revenue items) was 1642.7p.

RNS Metadata

Date	30 Sept 2021
Time	12:02:45
Category	Corporate updates
ID	5695N

/Equities/XLON/TRG/RNS

Net Asset Value(s)

RNS Number : 5695N

TR European Growth Trust PLC

30 September 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 29 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1657.4p. As at close of business on 29 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1642.7p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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RNS Number : 5695N

TR European Growth Trust PLC

30 September 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 29 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1657.4p. As at close of business on 29 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1642.7p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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