Net Asset Value(s)

RNS Number : 4111B

Henderson Eurotrust PLC

17 February 2011

 



17 February 2011

HENDERSON EUROTRUST PLC

As at close of business on 16 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 620.3p. 

As at close of business on 16 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 619.4p.

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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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