TR European Growth Trust PLC Net Asset Value(s) (9373G)
July 29 2021 - 6:55AM
UK Regulatory
TIDMTRG
RNS Number : 9373G
TR European Growth Trust PLC
29 July 2021
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 28 July 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1647.6p.
As at close of business on 28 July 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1633.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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