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Company Henderson Eurotrust PLC
TIDM HNE
Headline

Net Asset Value(s)

Released 14:39 10-Dec-2012
Number 1730T14

RNS Number : 1730T
Henderson Eurotrust PLC
10 December 2012
 

Trust Name

HENDERSON EUROTRUST PLC

 

NAV Details

As at close of business on 7 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 628.9p.

 

As at close of business on 7 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 628.9p

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS