3 Oct 2016 16:19
RNS Number : 5531L
TR European Growth Trust PLC
03 October 2016
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
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. Â 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. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
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