Net Asset Value(s)

RNS Number : 9742Q

Henderson Eurotrust PLC

23 June 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 22 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 898.5p. As at close of business on 22 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 885.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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