13 Mar 2017 15:37
RNS Number : 3117Z
TR European Growth Trust PLC
13 March 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 10 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1026.4p. As at close of business on 10 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1025.8p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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