Net Asset Value(s)

RNS Number : 8435G

Henderson Eurotrust PLC

08 February 2010

 



8 February 2010

HENDERSON EUROTRUST PLC

As at close of business on 5 February 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 520.9p.

As at close of business on 5 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 519.8p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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