4 Mar 2016 12:32
RNS Number : 1221R
TR European Growth Trust PLC
04 March 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
NAV Details | As at close of business on 3 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 698.4p.
As at close of business on 3 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 696.9p.
|
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
|
This information is provided by RNS
The company news service from the London Stock Exchange