REG - TR European Growth - Net Asset Value(s) <Origin Href="QuoteRef">TRG.L</Origin>

European Smaller Companies TrustAnnouncement

03/08/2015 13:50

RNS Number : 9064U
TR European Growth Trust PLC
03 August 2015
Trust Name
TR EUROPEAN GROWTH TRUST PLC
NAV Details
As at close of business on 31 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 702.2p. 
As at close of business on 31 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 690.3p.
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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