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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 19 October 2021, the NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 1664.5p. The NAV per share, excluding current financial year revenue items, was 1639.4p.

RNS Metadata

Date	20 Oct 2021
Time	12:36:06
Category	Corporate updates
ID	6964P

/Equities/XLON/TRG/RNS

Net Asset Value(s)

RNS Number : 6964P

TR European Growth Trust PLC

20 October 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 19 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1664.5p. As at close of business on 19 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1639.4p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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