TIDMTRG

RNS Number : 9012O

TR European Growth Trust PLC

22 May 2018

 
Trust Name                             TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier                213800N1B1HCQG2W4V90 
NAV Details                            As at close of business on 21 May 2018, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1182.1p. 
 
                                       As at close of business on 21 May 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 1170.7p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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May 22, 2018 07:36 ET (11:36 GMT)

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