20 Jun 2016 14:41
RNS Number : 7224B
TR European Growth Trust PLC
20 June 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 17 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 726.7p.
As at close of business on 17 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 713.1p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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