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13 Dec 2016 12:18
RNS Number : 7336R
TR European Growth Trust PLC
13 December 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 12 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 868.5p.
As at close of business on 12 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 867.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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