Net Asset Value(s)

RNS Announcement

RNS Number : 2060T

TR European Growth Trust PLC

23 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 22 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1542.9p.

As at close of business on 22 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1540.5p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 11:33:47
Date: 23 Mar 2021
Category: Corporate updates
ID: 2060T