17 Jun 2016 11:58
RNS Number : 5697B
TR European Growth Trust PLC
17 June 2016
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
NAV Details | As at close of business on 16 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 719.4p. Â As at close of business on 16 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 705.8p. 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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