Net Asset Value(s)

RNS Number : 1199Q

Henderson Eurotrust PLC

03 April 2009

 



3 April 2009

HENDERSON EUROTRUST PLC

As at close of business on 2 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 462.4p.  

As at close of business on 2 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 459.6p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGGGDFFLGLZM