7 Mar 2017 15:08
RNS Number : 7720Y
TR European Growth Trust PLC
07 March 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 6 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.4p.
As at close of business on 6 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1001.7p.
|
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