Net Asset Value(s)

RNS Number : 6372U

Henderson Eurotrust PLC

19 October 2010

 



19 October 2010

HENDERSON EUROTRUST PLC

As at close of business on 18 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 603.0p.  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 18 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 602.7p.

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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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