Net Asset Value(s)

RNS Number : 3580J

Henderson Eurotrust PLC

29 June 2011

 



29 June 2011

HENDERSON EUROTRUST PLC

As at close of business on 28 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 644.6p. 

As at close of business on 28 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 631.0p.

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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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