Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1795I

TR European Growth Trust PLC

10 August 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 9 August 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1666.7p. As at close of business on 9 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1652.6p.
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: 11:50:11
Date: 10 Aug 2021
Category: Corporate updates
ID: 1795I