30 Nov 2015 15:19
RNS Number : 4246H
TR European Growth Trust PLC
30 November 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 27 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 666.5p.
As at close of business on 27 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 666.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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