10 Jun 2016 12:14
RNS Number : 8915A
TR European Growth Trust PLC
10 June 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
NAV Details | As at close of business on 9 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 766.6p.
As at close of business on 9 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 753.5p.
|
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
|
This information is provided by RNS
The company news service from the London Stock Exchange