16 Feb 2017 14:05
RNS Number : 1095X
TR European Growth Trust PLC
16 February 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 15 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 979.9p.
As at close of business on 15 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 979.1p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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