Net Asset Value(s)

RNS Number : 6524E

Henderson Eurotrust PLC

23 December 2009

 



23 December 2009

HENDERSON EUROTRUST PLC

As at close of business on 22 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 556.4p. 

As at close of business on 22 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 555.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKGMZZFFGGLZM