Net Asset Value(s)

RNS Number : 2005V

Henderson Eurotrust PLC

06 July 2009

 



6 July 2009

HENDERSON EUROTRUST PLC

As at close of business on 3 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 457.5p.  

As at close of business on 3 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 448.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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