Net Asset Value(s)

RNS Number : 5583L

Henderson Eurotrust PLC

13 January 2009

 



HENDERSON GLOBAL INVESTORS

13 January 2009

HENDERSON EUROTRUST PLC

As at close of business on 12 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 475.4p.  

As at close of business on 12 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 474.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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