15 Feb 2017 11:37
RNS Number : 9814W
TR European Growth Trust PLC
15 February 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 14 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 973.5p.
As at close of business on 14 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 972.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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