Net Asset Value(s)

RNS Number : 9131H

Henderson Eurotrust PLC

26 June 2013

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 25 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 697.7p. As at close of business on 25 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 685.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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