18 May 2017 11:33
RNS Number : 5561F
TR European Growth Trust PLC
18 May 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 17 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1099.3p. As at close of business on 17 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1087.9p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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