Net Asset Value(s)
January 27 2004 - 7:01AM
UK Regulatory
RNS Number:6785U
TR European Growth Trust PLC
27 January 2004
HENDERSON GLOBAL INVESTORS
27 JANUARY 2004
TR EUROPEAN GROWTH TRUST PLC
As at close of business on 23 January 2004, the unaudited net asset value per
share, calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 205.1p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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