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TR EUROPEAN GROWTH TRUST PLC announced its unaudited net asset value per share as at the close of business on 30 September 2021. The NAV per share was 1653.2p including current financial year revenue items, and 1638.6p excluding current financial year revenue items.
| Date | 1 Oct 2021 |
| Time | 12:07:30 |
| Category | Corporate updates |
| ID | 7648N |
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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 30 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1653.2p.
As at close of business on 30 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1638.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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