TIDMTRG

RNS Number : 7994N

TR European Growth Trust PLC

22 May 2020

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 21 May 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 923.0p. 
 
                             As at close of business on 21 May 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 921.5p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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May 22, 2020 10:22 ET (14:22 GMT)

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