Net Asset Value(s)

RNS Number : 8284O

TR European Growth Trust PLC

12 October 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 11 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1617.4p. As at close of business on 11 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1596.9p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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