Net Asset Value(s)

RNS Number : 8254P

Henderson Eurotrust PLC

31 March 2009

 



31 March 2009

HENDERSON EUROTRUST PLC

As at close of business on 30 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 433.0p.  

As at close of business on 30 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 430.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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