Net Asset Value(s)

RNS Number : 5496Q

Henderson Eurotrust PLC

07 November 2012

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 6 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 604.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 6 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 604.4p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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