14 Mar 2017 12:24
RNS Number : 4247Z
TR European Growth Trust PLC
14 March 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 13 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1026.6p. As at close of business on 13 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1025.9p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)