Net Asset Value(s)
October 22 2003 - 10:00AM
UK Regulatory
RNS Number:1871R
TR European Growth Trust PLC
22 October 2003
HENDERSON GLOBAL INVESTORS
22 OCTOBER 2003
TR EUROPEAN GROWTH TRUST PLC
As at close of business on 21 October 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula (excluding
current financial year revenue items) was 183.6p and the unaudited undiluted net
asset value per share, calculated on the same basis, was 185.8p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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