15 May 2017 15:45
RNS Number : 1793F
TR European Growth Trust PLC
15 May 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 12 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1103.2p. As at close of business on 12 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1092.9p. |
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