22 Aug 2016 14:34
RNS Number : 8149H
TR European Growth Trust PLC
22 August 2016
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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NAV Details | As at close of business on 19 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 850.7p.
As at close of business on 19 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 836.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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