Net Asset Value(s)

RNS Number : 8660Z

Henderson Eurotrust PLC

29 September 2009

 



29 September 2009

HENDERSON EUROTRUST PLC

As at close of business on 28 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 562.1p. 

As at close of business on 28 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 552.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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