TR European Growth Trust PLC Net Asset Value(s) (7351D)
April 28 2017 - 8:31AM
UK Regulatory
TIDMTRG
RNS Number : 7351D
TR European Growth Trust PLC
28 April 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 27 April 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1064.7p.
As at close of business on 27 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1058.3p.
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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