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19 Aug 2021 12:22
RNS Number : 2042J
TR European Growth Trust PLC
19 August 2021
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details
| As at close of business on 18 August 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1690.5p.
As at close of business on 18 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1676.5p.
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For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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