Net Asset Value(s)

RNS Number : 9625Q

Henderson Eurotrust PLC

05 September 2014

 



HENDERSON INVESTMENT FUNDS LTD

5 September 2014

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 4 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 835.7p.  As at close of business on 4 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 823.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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