Net Asset Value(s)

RNS Number : 7292K

Henderson Eurotrust PLC

01 August 2013

 



1 August 2013

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 31 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 778.3p. As at close of business on 31 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 765.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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