Net Asset Value(s)

RNS Number : 8885A

Henderson Eurotrust PLC

07 August 2008

 



HENDERSON GLOBAL INVESTORS

7 August 2008

HENDERSON EUROTRUST PLC

As at close of business on 6 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 537.9p.

As at close of business on 6 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 530.0p.

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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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