TIDMTRG

RNS Number : 7104F

TR European Growth Trust PLC

19 May 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity    213800N1B1HCQG2W4V90 
  Identifier 
 NAV Details     As at close of business on 18 May 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1086.8p. 
 
                  As at close of business on 18 May 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1075.3p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    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 19, 2017 09:56 ET (13:56 GMT)

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