10 Mar 2017 12:05
Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
Legal Entity Identifier  | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 9 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1015.8p. Â As at close of business on 9 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1015.1p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |