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RNS

Net Asset Value(s)

Released 11:54 05-Feb-2014

RNS Number : 3563Z
TR European Growth Trust PLC
05 February 2014
 



 

 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

NAV Details

As at close of business on 4 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 612.1p.

 

As at close of business on 4 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 611.2p.

 

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