TR European Growth Trust PLC Net Asset Value(s) (9894F)
23 May 2017 - 10:49PM
UK Regulatory
TIDMTRG
RNS Number : 9894F
TR European Growth Trust PLC
23 May 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 22 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1121.6p.
As at close of business on 22 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1107.8p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 08:49 ET (12:49 GMT)
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