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Company Henderson Eurotrust PLC
TIDM HNE
Headline

Net Asset Value(s)

Released 12:05 19-Apr-2013
Number 7937C12

RNS Number : 7937C
Henderson Eurotrust PLC
19 April 2013
 

Trust Name

HENDERSON EUROTRUST PLC

 

NAV Details

As at close of business on 18 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 695.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 18 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 695.1p.

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