TR European Growth Trust PLC Net Asset Value(s) (1913V)

TIDMTRG

RNS Number : 1913V

TR European Growth Trust PLC

12 April 2021

 
 Trust Name                  TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier     213800N1B1HCQG2W4V90 
 NAV Details                 As at close of business on 9 April 2021, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1615.1p. 
                              As the Company's shares are now ex-dividend, 
                              the dividend has been deducted from the net asset 
                              value. 
 
                              As at close of business on 9 April 2021, the 
                              unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1615.1p. 
  For further information, 
  please call:                Wendy King 
                              Janus Henderson Investors 
                              Telephone: [phone] 
 
 

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April 12, 2021 10:31 ET (14:31 GMT)