1 Oct 2015 13:05
RNS Number : 9420A
TR European Growth Trust PLC
01 October 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 30 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 641.4p.
As at close of business on 30 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 631.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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