18 Apr 2017 15:25
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 13 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1031.0p.
As at close of business on 13 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1027.2p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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