TR European Growth Trust PLC Net Asset Value(s) (3428G)

TIDMTRG

RNS Number : 3428G

TR European Growth Trust PLC

24 November 2020

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 23 November 2020, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1268.7p. 
                             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 23 November 2020, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1267.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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