Net Asset Value(s)

RNS Number : 1012G

Henderson Eurotrust PLC

25 June 2012

 



25 JUNE 2012

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 22 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 554.5p.    As at close of business on 22 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 542.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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