Trust Name | HENDERSON EUROTRUST PLC |
NAV Details | As at close of business on 6 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 818.5p. As at close of business on 6 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 818.5p. |
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
distributed by |