31 Dec 2015 11:40
RNS Number : 5957K
TR European Growth Trust PLC
31 December 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 30 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 709.3p.
As at close of business on 30 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 708.6p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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