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TR European Growth Trust PLC reported its unaudited net asset value per share as at close of business on 1 October 2021. The NAV per share, including current financial year revenue items, was 1646.4p, and 1631.5p excluding these items.
| Date | 4 Oct 2021 |
| Time | 15:30:19 |
| Category | Corporate updates |
| ID | 9542N |
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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 1 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1646.4p.
As at close of business on 1 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1631.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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