Net Asset Value(s)

RNS Announcement

RNS Number : 8460T

TR European Growth Trust PLC

29 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 26 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1530.6p. 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 26 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1530.6p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 14:30:46
Date: 29 Mar 2021
Category: Corporate updates
ID: 8460T