Net Asset Value(s)

RNS Number : 6040I

Henderson Eurotrust PLC

02 June 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 30 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 861.7p.  As at close of business on 30 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 849.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVKMGGVMZKGDZM