7 Sep 2016 11:28
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 6 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 849.5p.
As at close of business on 6 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 835.6p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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