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TR European Growth Trust PLC announced its unaudited net asset value per share as at close of business on 16 November 2021. The NAV per share, calculated according to the AIC formula and including current financial year revenue items, was 1681.0p. Excluding current financial year revenue items, the NAV per share was 1671.2p, with the dividend having been deducted as the shares were ex-dividend.
| Date | 17 Nov 2021 |
| Time | 12:00:09 |
| Category | Corporate updates |
| ID | 6964S |
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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 16 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1681.0p. 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 16 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1671.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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