Net Asset Value(s)

RNS Number : 4172L
Henderson Eurotrust PLC
09 January 2009
 



HENDERSON GLOBAL INVESTORS


9 January 2009



HENDERSON EUROTRUST PLC

As at close of business on 8 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 485.0p.  

As at close of business on 8 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 484.2p.


- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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