16 Nov 2016 11:54
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 15 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 867.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 15 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 866.8p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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