Net Asset Value(s)

RNS Number : 5152W

Henderson Eurotrust PLC

28 January 2013

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 25 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 689.8p. As at close of business on 25 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 689.8p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVMMGZMDRRGFZM