TR European Growth Trust PLC Net Asset Value(s) (9961F)

TIDMTRG

RNS Number : 9961F

TR European Growth Trust PLC

21 July 2021

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 20 July 2021, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1592.0p. 
 
                             As at close of business on 20 July 2021, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1578.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 
 

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July 21, 2021 06:21 ET (10:21 GMT)