Net Asset Value(s)
January 05 2004 - 11:12AM
UK Regulatory
RNS Number:8554T
TR European Growth Trust PLC
5 January 2004
HENDERSON GLOBAL INVESTORS
5 JANUARY 2004
TR EUROPEAN GROWTH TRUST PLC
As at close of business on 2 January 2004, the unaudited net asset value per
share, calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 199.2p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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