21 Oct 2015 11:49
RNS Number : 9690C
TR European Growth Trust PLC
21 October 2015
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 20 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 667.2p.
As at close of business on 20 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 657.3p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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