Net Asset Value(s)

RNS Number : 9190Q

Henderson Eurotrust PLC

21 April 2009

 



21 April 2009

HENDERSON EUROTRUST PLC

As at close of business on 20 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 450.7p.  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 20 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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