Net Asset Value(s)

RNS Announcement

RNS Number : 3565B

TR European Growth Trust PLC

09 June 2021

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 8 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1692.3p.

As at close of business on 8 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1680.0p.

For further information, please call:

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: 12:59:28
Date: 9 Jun 2021
Category: Corporate updates
ID: 3565B