TIDMTRG

RNS Number : 4877A

TR European Growth Trust PLC

24 March 2017

 
Trust Name                             TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier                213800N1B1HCQG2W4V90 
NAV Details                            As at close of business on 23 March 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1027.4p. 
                                       As at close of business on 23 March 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1026.1p. 
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

END

NAVBDGDXXSDBGRS

(END) Dow Jones Newswires

March 24, 2017 08:50 ET (12:50 GMT)

The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more The European Smaller Com... Charts.
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more The European Smaller Com... Charts.