Net Asset Value(s)

RNS Number : 1568I

Henderson Eurotrust PLC

20 July 2012

 



Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.7p.  As at close of business on 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 563.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 645.4p. As at close of business on 19 July 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 628.0p.
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: [phone]

 

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