Net Asset Value(s)

RNS Number : 6954A

Henderson Eurotrust PLC

13 October 2009

 



13 October 2009

HENDERSON EUROTRUST PLC

As at close of business on 12 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 581.4p. 

As at close of business on 12 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 573.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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