Net Asset Value(s)

RNS Number : 2791K

Henderson Eurotrust PLC

17 August 2012

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 16 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 596.9p.  As at close of business on 16 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 585.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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