TR European Growth Trust PLC Additional Listing (6555Q)

TIDMTRG

RNS Number : 6555Q

TR European Growth Trust PLC

13 September 2017

HENDERSON INVESTMENT FUNDS LIMITED

TR EUROPEAN GROWTH TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

13 September 2017

TR European Growth Trust PLC

Additional Listing

TR European Growth Trust PLC (the "Company") has made an application to the UK Listing Authority for a blocklisting of 1,000,000 ordinary shares of 12.5p each in the Company (the "Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange.

The Company has seen strong demand for its Shares over the last 12 months which has been reflected in the Shares rerating to a premium to net asset value. The Company therefore intends to pursue an issuance programme through its corporate broker, Winterflood Securities Limited, with a view to managing the Company's premium to net asset value. Any Shares issued under the issuance programme will only be issued at a premium to net asset value (net of costs) and will be accretive to existing shareholders.

The Shares issued under the blocklisting will be issued pursuant to the Company's issuance programme to meet excess market demand for the Shares. The net proceeds from the issue of new Shares will be invested in accordance with the Company's investment policy.

The blocklisting is expected to become effective at 8:00 a.m. on 14 September 2017.

For further details please contact:

Ollie Beckett

Fund Manager

TR European Growth Trust PLC

Telephone: [phone]

Joe Winkley / Neil Langford

Winterflood Investment Trusts

Telephone: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

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September 13, 2017 08:02 ET (12:02 GMT)