TIDMTRG

RNS Number : 5893T

TR European Growth Trust PLC

04 July 2018

 
Trust Name                             TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier                213800N1B1HCQG2W4V90 
NAV Details                            As at close of business on 3 July 2018, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1125.5p. 
                                       As at close of business on 3 July 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 1108.1p. 
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.

END

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July 04, 2018 06:12 ET (10:12 GMT)

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