6 Feb 2017 15:40
RNS Number : 1490W
TR European Growth Trust PLC
06 February 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 3 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 967.3p.
As at close of business on 3 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 966.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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