Net Asset Value(s)

RNS Number : 2919V

Henderson Eurotrust PLC

11 December 2013

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 10 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 786.5p. As at close of business on 10 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 786.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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