TIDMTRG

RNS Number : 0294F

TR European Growth Trust PLC

12 May 2017

 
     Trust Name      TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity    213800N1B1HCQG2W4V90 
      Identifier 
     NAV Details     As at close of business on 11 May 2017, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 1097.3p. 
 
                      As at close of business on 11 May 2017, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 1087.4p. 
     For further     Wendy King 
      information,    Henderson Global Investors 
      please          Telephone: 020 7818 4233 
      call:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 12, 2017 08:43 ET (12:43 GMT)

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