5 Jan 2016 11:42
RNS Number : 8646K
TR European Growth Trust PLC
05 January 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
NAV Details | As at close of business on 4 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 692.2p.
As at close of business on 4 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 691.6p.
|
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