24 Nov 2015 12:08
RNS Number : 7831G
TR European Growth Trust PLC
24 November 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 23 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 662.4p.
As at close of business on 23 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 661.9p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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