TR European Growth Trust PLC Net Asset Value(s) (4395F)
May 17 2017 - 7:42AM
UK Regulatory
TIDMTRG
RNS Number : 4395F
TR European Growth Trust PLC
17 May 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 16 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1121.5p.
As at close of business on 16 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1110.2p.
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
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