TR European Growth Trust PLC Net Asset Value(s) (0294F)
12 May 2017 - 10:43PM
UK Regulatory
TIDMTRG
RNS Number : 0294F
TR European Growth Trust PLC
12 May 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 11 May 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1097.3p.
As at close of business on 11 May 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1087.4p.
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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May 12, 2017 08:43 ET (12:43 GMT)
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