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RNS

Net Asset Value(s)

Released 11:33 18-Jan-2013

RNS Number : 8927V
TR European Growth Trust PLC
18 January 2013
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

NAV Details

As at close of business on 17 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 460.7p. 

 

As at close of business on 17 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 459.9p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS