14 Oct 2015 12:05
RNS Number : 2601C
TR European Growth Trust PLC
14 October 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 13 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 671.5p.
As at close of business on 13 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 661.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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