24 Feb 2017 12:10
RNS Number : 8145X
TR European Growth Trust PLC
24 February 2017
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
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. Â 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. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
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