Net Asset Value(s)

RNS Number : 1019M

Henderson Eurotrust PLC

22 January 2009

 



HENDERSON GLOBAL INVESTORS

22 January 2009

HENDERSON EUROTRUST PLC

As at close of business on 21 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 470.2p.  

As at close of business on 21 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 469.3p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGGZMDZFGLZM