Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3658X

TR European Growth Trust PLC

27 August 2020

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 26 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1141.8p. As at close of business on 26 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1137.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 13:56:26
Date: 27 Aug 2020
Category: Corporate updates
ID: 3658X