Net Asset Value(s)

RNS Number : 3950D

Henderson Eurotrust PLC

01 December 2009

 



1 December 2009

HENDERSON EUROTRUST PLC

As at close of business on 30 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 535.8p. 

As at close of business on 30 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 535.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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