1 Dec 2015 14:28
RNS Number : 6029H
TR European Growth Trust PLC
01 December 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 30 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 670.9p.
As at close of business on 30 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 670.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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