31 Mar 2017 13:40
RNS Number : 2056B
TR European Growth Trust PLC
31 March 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 30 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1031.9p. As at close of business on 30 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1030.4p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)