Net Asset Value(s)

RNS Number : 2868H

Henderson Eurotrust PLC

17 February 2010

 



17 February 2010

 HENDERSON EUROTRUST PLC

As at close of business on 16 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 535.4p.

As at close of business on 16 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 534.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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