Net Asset Value(s)

RNS Number : 7353P

Henderson Eurotrust PLC

30 March 2009

 



30 March 2009

HENDERSON EUROTRUST PLC

As at close of business on 27 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 445.3p.  

As at close of business on 27 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 442.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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