19 Jan 2017 12:01
RNS Number : 6327U
TR European Growth Trust PLC
19 January 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 18 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.9p.
As at close of business on 18 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 944.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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