Net Asset Value(s)

RNS Announcement

RNS Number : 1155Y

TR European Growth Trust PLC

10 May 2021

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 7 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1643.6p.

As at close of business on 7 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1640.2p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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RNS metadata

Title: Net Asset Value(s)
Time: 13:00:48
Date: 10 May 2021
Category: Corporate updates
ID: 1155Y