Net Asset Value(s)

RNS Number : 1074V

Henderson Eurotrust PLC

03 July 2009

 



3 July 2009

HENDERSON EUROTRUST PLC

As at close of business on 2 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 459.2p.  

As at close of business on 2 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 450.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVDGGGNZFNGLZM