27 Jan 2017 13:55
RNS Number : 3616V
TR European Growth Trust PLC
27 January 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
NAV Details | As at close of business on 26 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.2p.
As at close of business on 26 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 943.4p.
|
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