Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0514I

TR European Growth Trust PLC

09 August 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 6 August 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1653.2p. As at close of business on 6 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1639.1p.
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: 14:38:08
Date: 9 Aug 2021
Category: Corporate updates
ID: 0514I