19 Apr 2017 16:56
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 18 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1007.3p.
As at close of business on 18 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1003.3p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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