Net Asset Value(s)

RNS Number : 1366D

Henderson Eurotrust PLC

17 March 2011

 



17 March 2011


HENDERSON EUROTRUST PLC

As at close of business on 16 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 590.6p. 

As at close of business on 16 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 589.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGMGMFMNMGMZM