Net Asset Value(s)

RNS Number : 6039R

Henderson Eurotrust PLC

01 May 2009

 



1 May 2009

HENDERSON EUROTRUST PLC

As at close of business on 30 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 476.2p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 30 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 473.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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