Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5262Q

TR European Growth Trust PLC

26 February 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details For further information, please call:	As at close of business on 25 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1488.7p. As at close of business on 25 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1487.2p. Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:29
Date: 26 Feb 2021
Category: Corporate updates
ID: 5262Q