TR European Growth Trust PLC Net Asset Value(s) (1095X)
February 16 2017 - 9:05AM
UK Regulatory
TIDMTRG
RNS Number : 1095X
TR European Growth Trust PLC
16 February 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 15 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 979.9p.
As at close of business on 15 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 979.1p.
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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