Net Asset Value(s)

RNS Number : 6626G

Henderson Eurotrust PLC

05 March 2015

 



HENDERSON INVESTMENT FUNDS LIMITED

5 March 2015

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 4 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 872.7p. As at close of business on 4 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 870.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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