Net Asset Value(s)

RNS Number : 8076U

Henderson Eurotrust PLC

19 May 2008

 



HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

19 May 2008

HENDERSON EUROTRUST PLC

As at close of business on 16 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 594.8p.

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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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