Net Asset Value(s)

23 Mar 2017 12:06

RNS Number : 3345A

TR European Growth Trust PLC

23 March 2017

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 22 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1022.2p. As at close of business on 22 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1021.1p.
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

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