13 Jan 2016 11:05
RNS Number : 7434L
TR European Growth Trust PLC
13 January 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 12 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 682.5p.
As at close of business on 12 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 681.6p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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