TIDMTRG

RNS Number : 0918H

TR European Growth Trust PLC

12 November 2018

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 9 November 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 986.3p. As the Company's shares 
                             are now ex-dividend, the dividend has been deducted 
                             from the net asset value. 
 
                             As at close of business on 9 November 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 985.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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November 12, 2018 09:45 ET (14:45 GMT)

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