THE EUROPEAN SMALLER COMPANIES TRUST PLC 
By
TR European Growth Trust PLC
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
NAV Details | As at close of business on 27 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 605.0p. As at close of business on 27 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 603.8p. |
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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