Trust Name | TR EUROPEAN GROWTH TRUST PLC |
NAV Details | As at close of business on 4 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 576.2p. As at close of business on 4 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 574.9p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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