4 Apr 2017 13:11
RNS Number : 5523B
TR European Growth Trust PLC
04 April 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 3 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.5p. As at close of business on 3 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1028.3p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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TRG.L (TRG)