TR European Growth Trust PLC

Trust Name

TR EUROPEAN GROWTH TRUST PLC

NAV Details

As at close of business on 2 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 588.4p.

As at close of business on 2 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 587.1p.

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
END NAVBDBDDGDGBGXX
distributed by