15 Oct 2015 11:55
RNS Number : 3992C
TR European Growth Trust PLC
15 October 2015
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
NAV Details | As at close of business on 14 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 663.8p. Â As at close of business on 14 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 653.8p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
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