24 Feb 2017 12:10
RNS Number : 8145X
TR European Growth Trust PLC
24 February 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 23 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 969.2p.
As at close of business on 23 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 968.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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