Net Asset Value(s)

RNS Number : 0930M

Henderson Eurotrust PLC

20 August 2013

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 19 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 776.6p. As at close of business on 19 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 763.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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