Net Asset Value(s)
January 23 2004 - 9:00AM
UK Regulatory
RNS Number:5820U
TR European Growth Trust PLC
23 January 2004
HENDERSON GLOBAL INVESTORS
23 JANUARY 2004
TR EUROPEAN GROWTH TRUST PLC
As at close of business on 22 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 202.8p.
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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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