Net Asset Value(s)

RNS Number : 4943V

TR European Growth Trust PLC

13 December 2021

 

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 10 December 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1617.3p. As at close of business on 10 December 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1604.8p. Following the 8 for 1 sub-division of the Company's share capital, the NAV values reported with effect from close of business on 13 December 2021 will be calculated using the new issued share capital comprising ordinary shares of 1.5625p each.
For further information, please call	Wendy King Janus Henderson Investors Telephone: [phone]

 

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