20 Jan 2016 11:42
RNS Number : 4559M
TR European Growth Trust PLC
20 January 2016
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
NAV Details | As at close of business on 19 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 667.8p. Â As at close of business on 19 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 666.9p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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