TR European Growth Trust PLC Net Asset Value(s) (1913V)
April 12 2021 - 09:31AM
UK Regulatory
TIDMTRG
RNS Number : 1913V
TR European Growth Trust PLC
12 April 2021
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 9 April 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1615.1p.
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 9 April 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1615.1p.
For further information,
please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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