4 Jan 2017 12:17
RNS Number : 3446T
TR European Growth Trust PLC
04 January 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 3 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 918.2p.
As at close of business on 3 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 917.2p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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