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TR European Growth Trust PLC reported its unaudited net asset value per share as at close of business on 21 October 2021. The NAV per share, including current financial year revenue items and after dividend deduction, was 1643.0p. Excluding current financial year revenue items, the unaudited NAV per share was 1634.8p.
| Date | 22 Oct 2021 |
| Time | 12:36:02 |
| Category | Corporate updates |
| ID | 9853P |
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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 21 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1643.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 21 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1634.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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