Net Asset Value(s)

RNS Number : 4115Z

Henderson Eurotrust PLC

21 September 2009

 



21 September 2009

HENDERSON EUROTRUST PLC

As at close of business on 18 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 551.7p. 

As at close of business on 18 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 541.9p.

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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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