16 Sep 2016 13:31
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 15 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 856.6p.
As at close of business on 15 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 842.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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