Net Asset Value(s)

RNS Number : 7073L

Henderson Eurotrust PLC

29 April 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 28 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 907.3p. As at close of business on 28 April 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 906.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVZMGZDMLNGKZM