Net Asset Value(s)

RNS Number : 2183M

Henderson Eurotrust PLC

13 September 2012

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 12 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 609.4p.  As at close of business on 12 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 597.3p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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