TIDMTRG

RNS Number : 8837R

TR European Growth Trust PLC

02 July 2020

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 1 July 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1041.6p. 
 
                             As at close of business on 1 July 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1036.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 02, 2020 07:31 ET (11:31 GMT)

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