TIDMTRG

RNS Number : 1960B

TR European Growth Trust PLC

08 June 2021

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 7 June 2021, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1689.8p. 
 
                             As at close of business on 7 June 2021, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1677.6p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818

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June 08, 2021 07:12 ET (11:12 GMT)

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