Net Asset Value(s)

RNS Number : 7912Y

Henderson Eurotrust PLC

29 January 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 28 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 805.4p. As at close of business on 28 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 805.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGMGZMZLGGDZM