Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7506F

TR European Growth Trust PLC

18 November 2020

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 17 November 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1228.9p. 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 17 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1227.7p.
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: 11:51:55
Date: 18 Nov 2020
Category: Corporate updates
ID: 7506F