31 Mar 2016 12:04
RNS Number : 7237T
TR European Growth Trust PLC
31 March 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 30 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 726.5p.
As at close of business on 30 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 724.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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