Source - LSE Regulatory
RNS Number : 0691Q
TR European Growth Trust PLC
23 February 2021
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 22 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1488.5p.

 

As at close of business on 22 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1487.0p.

 

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

 

 

 

 

 

 

 

 

 

   
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