TIDMTRG

RNS Number : 8833R

TR European Growth Trust PLC

19 June 2018

 
     Trust Name                  TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity Identifier     213800N1B1HCQG2W4V90 
     NAV Details                 As at close of business on 18 June 2018, the unaudited 
                                  net asset value per share calculated in accordance 
                                  with the AIC formula (including current financial year 
                                  revenue items) was 1166.2p. 
 
                                  As at close of business on 18 June 2018, the unaudited 
                                  net asset value per share (excluding current financial 
                                  year revenue items) was 1149.5p. 
      For further information,   Wendy King 
       please call:               Janus Henderson Investors 
                                  Telephone: 020 7818 4233

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June 19, 2018 07:40 ET (11:40 GMT)

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