Net Asset Value(s)

RNS Announcement

RNS Number : 0474R

TR European Growth Trust PLC

03 March 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 2 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1495.2p.

As at close of business on 2 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1493.0p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 11:30:09
Date: 3 Mar 2021
Category: Corporate updates
ID: 0474R