3 Nov 2016 15:01
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
NAV Details | As at close of business on 2 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 909.1p.
As at close of business on 2 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 897.1p.
|
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
|