Net Asset Value(s)

RNS Number : 7731W

Henderson Eurotrust PLC

02 January 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 30 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 824.9p. As at close of business on 30 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 824.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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