Net Asset Value(s)

RNS Number : 5993K

Henderson Eurotrust PLC

18 July 2011

 



18 July 2011


HENDERSON EUROTRUST PLC

As at close of business on 15 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 629.9p. 

As at close of business on 15 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 616.4p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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