Net Asset Value(s)

RNS Number : 4375E

Henderson Eurotrust PLC

26 September 2008

 



HENDERSON GLOBAL INVESTORS

26 September 2008

HENDERSON EUROTRUST PLC

As at close of business on 25 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 514.8p.

As at close of business on 25 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 507.1p.

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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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