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TR EUROPEAN GROWTH TRUST PLC reported its unaudited net asset value per share as at close of business on 22 October 2021. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 1653.0p. The unaudited NAV per share, excluding current financial year revenue items, was 1644.8p, following the deduction of the dividend as the shares were ex-dividend.
| Date | 25 Oct 2021 |
| Time | 14:13:55 |
| Category | Corporate updates |
| ID | 1723Q |
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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 22 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1653.0p. 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 22 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1644.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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