2 May 2017 15:18
RNS Number : 9378D
TR European Growth Trust PLC
02 May 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 28 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1070.3p. As at close of business on 28 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1062.3p. |
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