TR European Growth Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for TR European Growth Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

TR European Growth Trust PLC. The Group's principal activity is that of an Investment Trust. The objective of the Group is to achieve capital growth, aiming for a net asset value total return greater than its benchmark index. The Group is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Group has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Corporation Taxes Act 1988 for the year ended 30-Jun-2008. Investment management services are provided by Henderson Global Investors Ltd for a fee calculated at an ad valorem fee of 0.5% per annum, and will be calculated as 0.125% of income inclusive total net assets at each quarter end.

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