TIDMTRG

RNS Number : 7005O

TR European Growth Trust PLC

03 October 2019

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 2 October 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 978.2p. 
 
                             As at close of business on 2 October 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 962.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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October 03, 2019 07:52 ET (11:52 GMT)

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