Net Asset Value(s)

RNS Number : 9674L

Henderson Eurotrust PLC

14 May 2010

 



14 May 2010

HENDERSON EUROTRUST PLC

As at close of business on 13 May 2010, 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 566.3p. 

As at close of business on 13 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 561.2p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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