16 Feb 2016 12:04
RNS Number : 2213P
TR European Growth Trust PLC
16 February 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 15 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 638.0p.
As at close of business on 15 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 637.3p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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