TIDMTRG

RNS Number : 3580X

TR European Growth Trust PLC

09 August 2018

 
Trust Name                TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier   213800N1B1HCQG2W4V90 
NAV Details               As at close of business on 8 August 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1168.2p 
                           As at close of business on 8 August 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1151.0p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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END

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August 09, 2018 06:39 ET (10:39 GMT)

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