Net Asset Value(s)

RNS Number : 2615W

Henderson Eurotrust PLC

24 July 2009

 



24 July 2009

HENDERSON EUROTRUST PLC

As at close of business on 23 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 482.1p.  

As at close of business on 23 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 473.1p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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