TIDMTRG

RNS Number : 6902K

TR European Growth Trust PLC

23 September 2016

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 NAV Details     As at close of business on 22 September 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 885.0p. 
 
                  As at close of business on 22 September 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 871.3p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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September 23, 2016 06:45 ET (10:45 GMT)

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