Net Asset Value(s)

RNS Number : 8496W

Henderson Eurotrust PLC

12 November 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 11 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 782.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 11 November 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 782.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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