16 Dec 2015 12:06
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 15 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 670.7p.
As at close of business on 15 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 669.9p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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