Net Asset Value(s)

RNS Number : 8887M

Henderson Eurotrust PLC

01 June 2010

 



1 June 2010

HENDERSON EUROTRUST PLC

As at close of business on 28 May 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 537.2p. 

As at close of business on 28 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 529.0p.

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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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