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RNS

Net Asset Value(s)

Released 11:53 06-Feb-2013

RNS Number : 2572X
TR European Growth Trust PLC
06 February 2013
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

NAV Details

As at close of business on 5 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 474.4p. 

 

As at close of business on 5 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 473.5p.

 

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