11 Dec 2015 12:23
RNS Number : 8250I
TR European Growth Trust PLC
11 December 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
|
NAV Details | As at close of business on 10 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 673.4p.
As at close of business on 10 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 672.6p.
|
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
|
This information is provided by RNS
The company news service from the London Stock Exchange