TIDMTRG

RNS Number : 7462T

TR European Growth Trust PLC

05 July 2018

 
Trust Name                TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier   213800N1B1HCQG2W4V90 
NAV Details               As at close of business on 4 July 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1113.8p. 
                           As at close of business on 4 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1096.3p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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