TIDMTRG

RNS Number : 4779C

TR European Growth Trust PLC

13 April 2017

 
     Trust Name     TR EUROPEAN GROWTH TRUST PLC 
    Legal Entity    213800N1B1HCQG2W4V90 
     Identifier 
     NAV Details    As at close of business on 12 April 2017, 
                     the unaudited net asset value per share 
                     calculated in accordance with the AIC 
                     formula (including current financial year 
                     revenue items) was 1032.1p. 
 
                     As at close of business on 12 April 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 1028.7p. 
    For further     Wendy King 
     information,    Henderson Global Investors 
     please          Telephone: 020 7818 4233 
     call:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 13, 2017 07:20 ET (11:20 GMT)

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