TR European Growth Trust PLC Net Asset Value(s) (0634M)
January 18 2021 - 9:29AM
UK Regulatory
TIDMTRG
RNS Number : 0634M
TR European Growth Trust PLC
18 January 2021
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 15 January 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1454.7p.
As at close of business on 15 January 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1453.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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