Net Asset Value(s)

RNS Number : 5177I

Henderson Eurotrust PLC

03 July 2013

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 2 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 727.0p. As at close of business on 2 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 714.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVDMGGNGFZGFZM