Net Asset Value(s)

RNS Number : 0769D

Henderson Eurotrust PLC

25 November 2009

 



25 November 2009

HENDERSON EUROTRUST PLC

As at close of business on 24 November 2009, 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 538.8p. 

As at close of business on 24 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 538.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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