Net Asset Value(s)

RNS Number : 3351X

Henderson Eurotrust PLC

12 August 2009

 



12 August 2009

HENDERSON EUROTRUST PLC

As at close of business on 11 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.5p. 

As at close of business on 11 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 475.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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