12 Apr 2017 13:14
RNS Number : 3531C
TR European Growth Trust PLC
12 April 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 11 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.0p. As at close of business on 11 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1026.9p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)