26 Oct 2016 09:29
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 24 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 937.6p.
As at close of business on 24 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 925.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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