Net Asset Value(s)

RNS Announcement

RNS Number : 2473Y

TR European Growth Trust PLC

11 May 2021

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 10 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1624.0p.

As at close of business on 10 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1619.5p.

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: 11:30:16
Date: 11 May 2021
Category: Corporate updates
ID: 2473Y