Net Asset Value(s)

RNS Number : 4106H

Henderson Eurotrust PLC

13 March 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 12 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 876.1p. As at close of business on 12 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 873.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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