21 Dec 2015 14:19
RNS Number : 7681J
TR European Growth Trust PLC
21 December 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 18 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 683.8p.
As at close of business on 18 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 683.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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