Net Asset Value(s)

RNS Number : 7643W

Henderson Eurotrust PLC

21 August 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 20 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 850.9p. As at close of business on 20 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 837.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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