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TR European Growth (TRG)

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Tuesday 06 October, 2009

TR European Growth

Annual Information Update

RNS Number : 3218A
TR European Growth Trust PLC
06 October 2009
 



TR EUROPEAN GROWTH TRUST PLC


HENDERSON GLOBAL INVESTORS


6 OCTOBER 2009



TR EUROPEAN GROWTH TRUST PLC


Annual Information Update



Pursuant to Prospectus Rule 5.2, TR European Growth Trust PLC sets out below a brief description of the information published throughout the twelve months ended 5 October 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.treuropeangrowth.com). Some of the information referred to below was provided as at a specific date and may now be out of date.


RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews. 


General Announcements



Net Asset Value Announcements 


The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown WayCardiffCF14 3UZ (www.companieshouse.gov.uk). 

Documents filed at Companies House


169

02/10/2009

169

01/09/2009

169

28/07/2009

363a

27/07/2009

 CAP-363

   27/07/2009

169

23/07/2009

169

23/07/2009

169

23/07/2009

169

13/07/2009

169

08/07/2009

169

25/06/2009

169

10/06/2009

169

08/06/2009

169

28/05/2009

169

20/05/2009

169

20/05/2009

169

18/05/2009

169

18/05/2009

169

18/05/2009

169

23/04/2009

169

07/04/2009

169

07/04/2009

169

07/04/2009

169

20/03/2009

169

20/03/2009

169

09/03/2009

169

09/03/2009

169

08/02/2009

169

08/02/2009

169

28/01/2009

169

28/01/2009

353a

22/01/2009

169

15/01/2009

169

09/01/2009

169

08/01/2009

169

08/01/2009

169

15/12/2008

169

15/12/2008

169

15/12/2008

169

09/12/2008

169

20/11/2008

169

20/11/2008

169

20/11/2008

288c

19/11/2008

287

18/11/2008

169

12/11/2008

169

12/11/2008

169

12/11/2008

RES10

05/11/2008

 RES01

   05/11/2008

 RES09

   05/11/2008

AA

04/11/2008

169

04/11/2008

169

21/10/2008

169

21/10/2008

169

09/10/2008



-ENDS-


For further information, please contact:


Deborah Trickett
For and on behalf of 
Henderson Secretarial Services Limited
Secretary to TR European Growth Trust PLC
Telephone: 020 7818 6816
James de Sausmarez
Head of Investment Trusts    
Henderson Global Investors    
Telephone: 020 7818 3349
 


 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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