TR European Growth Trust PLC Net Asset Value(s) (5865K)
September 22 2016 - 7:38AM
UK Regulatory
TIDMTRG
RNS Number : 5865K
TR European Growth Trust PLC
22 September 2016
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 21 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 874.8p.
As at close of business on 21 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 861.0p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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