Net Asset Value(s)

RNS Announcement

RNS Number : 9288V

TR European Growth Trust PLC

19 April 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 16 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1647.7p. 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 16 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1647.7p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 14:49:36
Date: 19 Apr 2021
Category: Corporate updates
ID: 9288V