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TR European Growth Trust PLC announced its unaudited net asset value per share as at close of business on 22 November 2021. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 1638.5p. Excluding current financial year revenue items, the NAV per share was 1628.6p, with the dividend deducted as the Company's shares were ex-dividend.
| Date | 23 Nov 2021 |
| Time | 13:04:02 |
| Category | Corporate updates |
| ID | 3051T |
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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 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1638.5p. 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 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1628.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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