Net Asset Value(s)

RNS Number : 5618C

Henderson Eurotrust PLC

02 September 2008

 



HENDERSON GLOBAL INVESTORS

2 September 2008

HENDERSON EUROTRUST PLC

As at close of business on 1 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 556.5p.

As at close of business on 1 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 548.6p.

 ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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