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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4235D
TR European Growth Trust PLC
26 April 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 25 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1068.2p.
As at close of business on 25 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1062.5p.
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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