Net Asset Value(s)

RNS Number : 3172X

Henderson Eurotrust PLC

27 August 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 26 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 832.5p. As at close of business on 26 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 819.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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