23 Sep 2015 11:49
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 22 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 637.9p.
As at close of business on 22 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 626.3p.
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For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |