Net Asset Value(s)

RNS Number : 7095K

Henderson Eurotrust PLC

23 April 2010

 



23 April 2010

HENDERSON EUROTRUST PLC

As at close of business on 22 April 2010, 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 578.6p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 22 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 577.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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