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 2 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 605.5p. As at close of business on 2 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 604.4p. |
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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