Net Asset Value(s)

RNS Number : 6572P

Henderson Eurotrust PLC

03 October 2013

 



Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 2 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 777.9p. As at close of business on 2 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 766.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: [phone]

 

 

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