24 May 2017 13:06
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1129.2p.
As at close of business on 23 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1115.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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HENDERSON INVESTMENT FUNDS LIMITED
24 May 2017