Net Asset Value(s)

RNS Number : 8586W

Henderson Eurotrust PLC

04 August 2009

 



4 August 2009

HENDERSON EUROTRUST PLC

As at close of business on 3 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.5p. 

As at close of business on 3 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 481.3p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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