Net Asset Value(s)

RNS Number : 6273S

Henderson Eurotrust PLC

09 July 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 8 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 847.7p. As at close of business on 8 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 834.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVKMGGNGLRGKZM