Net Asset Value(s)

RNS Number : 4736P

Henderson Eurotrust PLC

25 March 2009

 



25 March 2009

HENDERSON EUROTRUST PLC

As at close of business on 24 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 435.6p.  

As at close of business on 24 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 433.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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