TR European Growth Trust PLC Net Asset Value(s) (5561F)
May 18 2017 - 6:33AM
UK Regulatory
TIDMTRG
RNS Number : 5561F
TR European Growth Trust PLC
18 May 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 17 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1099.3p.
As at close of business on 17 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1087.9p.
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
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May 18, 2017 06:33 ET (10:33 GMT)
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