Net Asset Value(s)

RNS Number : 0268G

Henderson Eurotrust PLC

16 October 2008

 



HENDERSON GLOBAL INVESTORS

16 October 2008

HENDERSON EUROTRUST PLC

As at close of business on 15 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.7p.

As at close of business on 15 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 416.1p.

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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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