Net Asset Value(s)

14 Feb 2017 12:11

RNS Number : 8527W

TR European Growth Trust PLC

14 February 2017

Trust Name	TR EUROPEAN GROWTH TRUST PLC
NAV Details	As at close of business on 13 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 969.2p. As at close of business on 13 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 968.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: 020 7818 4233

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