Net Asset Value(s)

RNS Number : 2223D

Henderson Eurotrust PLC

18 March 2011

 



18 March 2011

HENDERSON EUROTRUST PLC

As at close of business on 17 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 600.0p. 

As at close of business on 17 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 598.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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