Net Asset Value(s)

RNS Number : 6659U

Henderson Eurotrust PLC

16 May 2008

 

HENDERSON GLOBAL INVESTORS

16 May 2008

HENDERSON EUROTRUST PLC

As at close of business on 15 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 590.7p.

                                                                  - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVZGGMKZVVGRZM