Net Asset Value(s)

RNS Number : 6472F

Henderson Eurotrust PLC

15 January 2010

 



15 January 2010

HENDERSON EUROTRUST PLC

As at close of business on 14 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 567.2p. 

As at close of business on 14 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 566.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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