15 Dec 2015 11:39
RNS Number : 1172J
TR European Growth Trust PLC
15 December 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 14 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 663.9p.
As at close of business on 14 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 663.2p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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