13 Dec 2021 17:16
RNS Number : 4943V
TR European Growth Trust PLC
13 December 2021
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 10 December 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1617.3p. As at close of business on 10 December 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1604.8p. Following the 8 for 1 sub-division of the Company's share capital, the NAV values reported with effect from close of business on 13 December 2021 will be calculated using the new issued share capital comprising ordinary shares of 1.5625p each. |
For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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