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AI Summary

TR European Growth Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 31 December 2021. The NAV per share was 204.7p when calculated in accordance with the AIC formula including current financial year revenue items, and 203.2p when excluding current financial year revenue items.

RNS Metadata

Date	4 Jan 2022
Time	14:26:40
Category	Corporate updates
ID	3952X

/Equities/XLON/TRG/RNS

Net Asset Value(s)

RNS Number : 3952X

TR European Growth Trust PLC

04 January 2022

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 31 December 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 204.7p.

As at close of business on 31 December 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 203.2p.

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

TR European Growth Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 31 December 2021. The NAV per share was 204.7p when calculated in accordance with the AIC formula including current financial year revenue items, and 203.2p when excluding current financial year revenue items.

RNS Metadata

Date	4 Jan 2022
Time	14:26:40
Category	Corporate updates
ID	3952X

RNS Number : 3952X

TR European Growth Trust PLC

04 January 2022

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 31 December 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 204.7p.

As at close of business on 31 December 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 203.2p.

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBSGDBRBGDGDS