Net Asset Value(s)

RNS Number : 4115X

Henderson Eurotrust PLC

24 June 2008

 

HENDERSON GLOBAL INVESTORS

24 June 2008

HENDERSON EUROTRUST PLC

As at close of business on 23 June 2008, 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 552.3p.

As at close of business on 23 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 545.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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