TR European Growth Trust PLC Net Asset Value(s) (8092G)

TIDMTRG

RNS Number : 8092G

TR European Growth Trust PLC

08 November 2018

 
Trust Name                             TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier                213800N1B1HCQG2W4V90 
NAV Details                            As at close of business on 7 November 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1001.3p. 
                                       As the Company's shares are now ex-dividend, the dividend has been deducted 
                                       from the net asset 
                                       value. 
                                       As at close of business on 7 November 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1000.3p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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