26 Nov 2015 11:29
RNS Number : 0780H
TR European Growth Trust PLC
26 November 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 25 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 660.0p.
As at close of business on 25 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 659.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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