25 Apr 2016 15:13
RNS Number : 2620W
TR European Growth Trust PLC
25 April 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 22 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 735.6p.
As at close of business on 22 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 730.8p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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