3 Oct 2016 16:19
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 30 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 889.3p.
As at close of business on 30 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 875.3p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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