Net Asset Value(s)

RNS Number : 6777F

Henderson Eurotrust PLC

19 June 2012

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 18 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 550.2p.    As at close of business on 18 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 538.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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