28 Apr 2017 14:31
RNS Number : 7351D
TR European Growth Trust PLC
28 April 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1064.7p. As at close of business on 27 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1058.3p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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