Net Asset Value(s)

RNS Number : 3340D

Henderson Eurotrust PLC

21 March 2011

 



21 March 2011

HENDERSON EUROTRUST PLC

As at close of business on 18 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 606.3p. 

As at close of business on 18 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 604.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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