Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3704Y

TR European Growth Trust PLC

08 September 2020

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 7 September 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1143.0p. As at close of business on 7 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1138.4p.
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: 12:33:53
Date: 8 Sept 2020
Category: Corporate updates
ID: 3704Y