Net Asset Value(s)

RNS Number : 8922J
Henderson Eurotrust PLC
10 December 2008
 



HENDERSON GLOBAL INVESTORS


10 December 2008



HENDERSON EUROTRUST PLC

 

As at close of business on 9 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 459.0p.  

As at close of business on 9 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 458.2p.


 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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