Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7562A

TR European Growth Trust PLC

03 June 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 2 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1688.8p. As at close of business on 2 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1676.6p.
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: 11:59:25
Date: 3 Jun 2021
Category: Corporate updates
ID: 7562A