TIDMTRG

RNS Number : 6594P

TR European Growth Trust PLC

11 October 2019

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 10 October 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 996.9p. 
 
                             As at close of business on 10 October 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 980.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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October 11, 2019 07:46 ET (11:46 GMT)

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