Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3731D

TR European Growth Trust PLC

28 June 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 25 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1677.4p. As at close of business on 25 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1664.5p.
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: 15:56:54
Date: 28 Jun 2021
Category: Corporate updates
ID: 3731D