Net Asset Value(s)

RNS Number : 9684Z

Henderson Eurotrust PLC

30 September 2009

 



30 September 2009

HENDERSON EUROTRUST PLC

As at close of business on 29 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 556.3p. 

As at close of business on 29 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 546.3p.

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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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