29 Mar 2016 14:31
RNS Number : 4266T
TR European Growth Trust PLC
29 March 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 24 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 718.8p.
As at close of business on 24 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 716.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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