Net Asset Value(s)

RNS Number : 9655F

Henderson Eurotrust PLC

22 June 2012

 



22 JUNE 2012

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 559.7p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 547.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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