Net Asset Value(s)

RNS Number : 9063S

Henderson Eurotrust PLC

29 September 2014

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 26 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 811.6p.  As at close of business on 26 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 799.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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