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REG - TR European Growth - Net Asset Value(s)

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Fri Apr 20, 2012 6:52am EDT

RNS Number : 7689B
TR European Growth Trust PLC
20 April 2012
 



 

20 April 2012

 

TR EUROPEAN GROWTH TRUST PLC

As at close of business on 19 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 405.2p. 

As at close of business on 19 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 404.4p.

 

 

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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