Blocklisting Interim Review
January 05 2004 - 9:39AM
UK Regulatory
RNS Number:8389T
TR European Growth Trust PLC
05 January 2004
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Please ensure the entries on this return are typed
1. Name of company
TR EUROPEAN GROWTH TRUST PLC
2. Name of scheme
HENDERSON INVESTMENT TRUST SHARE PLAN
3. Period of return
From 02.07.03 To 05.01.04
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
989,744 ORDINARY SHARES OF 12.5P EACH
5. Number of shares issued / allotted under scheme during period
NIL
6. Balance under scheme not yet issued / allotted at end of period
989,744 ORDINARY SHARES OF 12.5P EACH
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission
1,000,000 ORDINARY SHARES - 24 JULY 1998
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
154,040,957
Contact for queries
Name J ELLMAN-BROWN
Address 4 BROADGATE LONDON EC2M 2DA
Telephone 020 7818 6816
Person making the return
Name J ELLMAN-BROWN
Position AUTHORISED SIGNATORY OF HENDERSON SECRETARIAL SERVICES
LIMITED, SECRETARY
Signature
Date: 5 JANUARY 2004
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This information is provided by RNS
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