Net Asset Value(s)

RNS Number : 0358O

Henderson Eurotrust PLC

27 February 2009

 



27 February 2009

HENDERSON EUROTRUST PLC

As at close of business on 26 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 426.1p.  

As at close of business on 26 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 424.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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