Trust Name | HENDERSON EUROTRUST PLC |
NAV Details | As at close of business on 24 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 681.6p. As at close of business on 24 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 681.6p |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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