21 Sep 2016 12:14
RNS Number : 4546K
TR European Growth Trust PLC
21 September 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 20 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 872.2p.
As at close of business on 20 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 858.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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