Net Asset Value(s)

RNS Number : 6266P

Henderson Eurotrust PLC

27 March 2009

 



27 March 2009

HENDERSON EUROTRUST PLC

As at close of business on 26 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 451.1p.  

As at close of business on 26 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 448.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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