4 Apr 2016 15:03
RNS Number : 1073U
TR European Growth Trust PLC
04 April 2016
Â
Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
NAV Details | As at close of business on 1 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 736.4p. Â As at close of business on 1 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 733.9p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVBXGDSCUGBGLS