30 Sep 2016 12:17
RNS Number : 3618L
TR European Growth Trust PLC
30 September 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 29 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 29 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 875.2p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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