Net Asset Value(s)

RNS Number : 2005X

Henderson Eurotrust PLC

20 June 2008

 



HENDERSON GLOBAL INVESTORS

20 June 2008

HENDERSON EUROTRUST PLC

As at close of business on 19 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 559.5p.

As at close of business on 19 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 552.6p.
 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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