TIDMTRG

RNS Number : 1219V

TR European Growth Trust PLC

04 August 2020

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 3 August 2020, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1088.1p. 
 
                             As at close of business on 3 August 2020, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1082.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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August 04, 2020 10:08 ET (14:08 GMT)

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