27 Mar 2017 16:20
RNS Number : 6568A
TR European Growth Trust PLC
27 March 2017
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Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 24 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1036.3p. As at close of business on 24 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1034.8p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange
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