Net Asset Value(s)

RNS Number : 1091A

Henderson Eurotrust PLC

24 September 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 23 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 829.4p As at close of business on 23 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 816.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGMGZLMDLGKZM