TR European Growth Trust PLC Net Asset Value(s) (6266C)
19 April 2017 - 12:25AM
UK Regulatory
TIDMTRG
RNS Number : 6266C
TR European Growth Trust PLC
18 April 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 13 April 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1031.0p.
As at close of business on 13 April 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1027.2p.
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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