TIDMTRG

RNS Number : 8547A

TR European Growth Trust PLC

14 September 2018

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 13 September 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1128.9p. 
 
                             As at close of business on 13 September 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1111.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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September 14, 2018 08:10 ET (12:10 GMT)

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