1 Aug 2016 15:01
RNS Number : 8765F
TR European Growth Trust PLC
01 August 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 29 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 803.1p.
As at close of business on 29 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 789.2p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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