Net Asset Value(s)

RNS Number : 9129C

Henderson Eurotrust PLC

14 March 2011

 



14 March 2011

HENDERSON EUROTRUST PLC

As at close of business on 11 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 618.3p. 

As at close of business on 11 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 616.6p.
 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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