Net Asset Value(s)

RNS Number : 7306F

Henderson Eurotrust PLC

18 January 2010

 



18 January 2010

HENDERSON EUROTRUST PLC

As at close of business on 15 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 562.0p. 

As at close of business on 15 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 561.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMMGMMKRGGGZM