TR European Growth Trust PLC Net Asset Value(s) (0800N)
October 20 2016 - 5:59AM
UK Regulatory
TIDMTRG
RNS Number : 0800N
TR European Growth Trust PLC
20 October 2016
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 19 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 935.0p.
As at close of business on 19 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 922.9p.
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
END
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