Net Asset Value(s)

RNS Number : 4137F

Henderson Eurotrust PLC

12 January 2010

 



12 January 2010

HENDERSON EUROTRUST PLC

As at close of business on 11 January 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 573.8p. 

As at close of business on 11 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 573.2p.

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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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