Net Asset Value(s)

RNS Number : 8522A

Henderson Eurotrust PLC

15 October 2009

 



15 October 2009

HENDERSON EUROTRUST PLC

As at close of business on 14 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 574.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKGMMGZKRGLZM