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AI Summary

TR EUROPEAN GROWTH TRUST PLC reported its unaudited net asset value per share as at the close of business on 10 January 2022. The NAV per share was 199.8p when including current financial year revenue items, and 198.3p when excluding them.

RNS Metadata

Date	11 Jan 2022
Time	12:06:38
Category	Corporate updates
ID	1006Y

/Equities/XLON/TRG/RNS

Net Asset Value(s)

RNS Number : 1006Y

TR European Growth Trust PLC

11 January 2022

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 10 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.8p. As at close of business on 10 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 198.3p.
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 per share as at the close of business on 10 January 2022. The NAV per share was 199.8p when including current financial year revenue items, and 198.3p when excluding them.

RNS Metadata

Date	11 Jan 2022
Time	12:06:38
Category	Corporate updates
ID	1006Y

RNS Number : 1006Y

TR European Growth Trust PLC

11 January 2022

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 10 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.8p. As at close of business on 10 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 198.3p.
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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