Net Asset Value(s)

RNS Number : 4722D

Henderson Eurotrust PLC

23 March 2011

 



23 March 2011

HENDERSON EUROTRUST PLC

As at close of business on 22 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 613.5p. 

As at close of business on 22 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 611.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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