Net Asset Value(s)

RNS Number : 4408O

Henderson Eurotrust PLC

29 June 2010

 



29 June 2010

HENDERSON EUROTRUST PLC

As at close of business on 28 June 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 541.4p. 

As at close of business on 28 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 532.7p.

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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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