14 Sep 2016 14:26
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 13 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 13 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 835.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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