Information  X 
Enter a valid email address

TR European Growth (TRG)

  Print      Mail a friend       Annual reports

Monday 22 August, 2005

TR European Growth

Net Asset Value(s)

TR European Growth Trust PLC
22 August 2005


HENDERSON GLOBAL INVESTORS

22 AUGUST 2005



TR EUROPEAN GROWTH TRUST PLC

As at close of business on 19 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 332.4p.


                                    - ENDS -

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