25 Jul 2016 14:11
RNS Number : 1506F
TR European Growth Trust PLC
25 July 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 22 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 788.3p.
As at close of business on 22 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 774.3p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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