Net Asset Value(s)

RNS Number : 2079M

Henderson Eurotrust PLC

19 May 2010

 



19 May 2010

HENDERSON EUROTRUST PLC

As at close of business on 18 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 557.2p. 

As at close of business on 18 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 551.8p.

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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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