29 Sep 2016 12:11
Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
NAV Details | As at close of business on 28 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 883.3p. Â As at close of business on 28 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 869.3p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |