Net Asset Value(s)

RNS Number : 1150T

Henderson Eurotrust PLC

22 September 2010

 



22 September 2010

HENDERSON EUROTRUST PLC

As at close of business on 21 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.2p. 

As at close of business on 21 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 566.2p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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