TIDMTRG

RNS Number : 1864Y

TR European Growth Trust PLC

17 August 2018

 
     Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity Identifier    213800N1B1HCQG2W4V90 
     NAV Details                As at close of business on 16 August 2018, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1123.5p. 
 
                                 As at close of business on 16 August 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1106.3p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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August 17, 2018 07:38 ET (11:38 GMT)

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