Net Asset Value(s)

RNS Number : 5294X

Henderson Eurotrust PLC

13 January 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 10 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 826.6p. As at close of business on 10 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 826.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVKMGMMDFRGDZM