Net Asset Value(s)

RNS Number : 8874A

Henderson Eurotrust PLC

25 February 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 24 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 845.8p. As at close of business on 24 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 845.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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