Net Asset Value(s)

RNS Number : 4309H

Henderson Eurotrust PLC

11 July 2012

 



11 July 2012

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 10 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 563.7p.    As at close of business on 10 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 551.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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