TR European Growth Trust PLC Net Asset Value(s) (9986Q)
06 December 2016 - 1:50AM
UK Regulatory
TIDMTRG
RNS Number : 9986Q
TR European Growth Trust PLC
05 December 2016
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 2 December
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 836.5p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 2 December
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 835.4p.
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
END
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