Net Asset Value(s)

RNS Number : 7612D

Henderson Eurotrust PLC

28 March 2011

 



28 March 2011

HENDERSON EUROTRUST PLC

As at close of business on 25 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 634.4p. 

As at close of business on 25 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 632.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVDMGZFDRMGMZM