Net Asset Value(s)

RNS Number : 5520P

Henderson Eurotrust PLC

26 March 2009

 



26 March 2009

HENDERSON EUROTRUST PLC

As at close of business on 25 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 446.1p.  

As at close of business on 25 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 444.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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