Net Asset Value(s)

RNS Number : 4404U

Henderson Eurotrust PLC

14 May 2008

 

HENDERSON GLOBAL INVESTORS

14 May 2008

HENDERSON EUROTRUST PLC

As at close of business on 13 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 582.6p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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