TR European Growth Trust PLC Net Asset Value(s) (7163T)
10 January 2017 - 3:12AM
UK Regulatory
TIDMTRG
RNS Number : 7163T
TR European Growth Trust PLC
09 January 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 6 January 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 930.2p.
As at close of business on 6 January 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 929.2p.
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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