24 Feb 2016 11:48
RNS Number : 0200Q
TR European Growth Trust PLC
24 February 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 23 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 678.1p.
As at close of business on 23 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 677.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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