Net Asset Value(s)

RNS Number : 8913N

Henderson Eurotrust PLC

31 July 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 30 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 813.7p.  As at close of business on 30 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 801.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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