15 Aug 2016 15:23
HENDERSON INVESTMENT FUNDS LIMITED
15 August 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 12 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 851.9p.
As at close of business on 12 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 838.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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