Net Asset Value(s)

RNS Number : 0996B

Henderson Eurotrust PLC

11 February 2011

 



11 February 2011

HENDERSON EUROTRUST PLC

As at close of business on 10 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 617.5p. 

As at close of business on 10 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 616.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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