TIDMTRG

RNS Number : 1117B

TR European Growth Trust PLC

05 January 2018

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity    213800N1B1HCQG2W4V90 
  Identifier 
 NAV Details     As at close of business on 4 January 2018, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1234.7p. 
 
                  As at close of business on 4 January 2018, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1233.9p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 05, 2018 06:55 ET (11:55 GMT)

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