TIDMTRG

RNS Number : 9598E

TR European Growth Trust PLC

09 July 2019

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 8 July 2019, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1048.1p. 
 
                             As at close of business on 8 July 2019, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1031.2p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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END

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July 09, 2019 06:52 ET (10:52 GMT)

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