Net Asset Value(s)

RNS Number : 8779F

Henderson Eurotrust PLC

25 February 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 24 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 869.6p. As at close of business on 24 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 868.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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