Net Asset Value(s)

RNS Number : 3299H

Henderson Eurotrust PLC

03 November 2008

 

HENDERSON GLOBAL INVESTORS

3 November 2008

HENDERSON EUROTRUST PLC

As at close of business on 31 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 432.3p.  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 31 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 431.8p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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