16 May 2016 15:18
RNS Number : 3800Y
TR European Growth Trust PLC
16 May 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 13 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 733.9p.
As at close of business on 13 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 725.9p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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