28 Apr 2016 12:24
RNS Number : 6890W
TR European Growth Trust PLC
28 April 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 27 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 732.8p.
As at close of business on 27 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 727.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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