19 Dec 2016 13:43
RNS Number : 2623S
TR European Growth Trust PLC
19 December 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 16 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 879.1p.
As at close of business on 16 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 878.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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