8 Sep 2016 14:10
RNS Number : 3442J
TR European Growth Trust PLC
08 September 2016
Â
Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
NAV Details | As at close of business on 7 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 858.8p. Â As at close of business on 7 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 845.0p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVBXGDCIGGBGLI