TIDMTRG

RNS Number : 4755U

TR European Growth Trust PLC

12 July 2018

 
Trust Name                TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier   213800N1B1HCQG2W4V90 
NAV Details               As at close of business on 11 July 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1124.9p 
                           As at close of business on 11 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1107.5p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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July 12, 2018 06:50 ET (10:50 GMT)

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