Net Asset Value(s)

RNS Number : 6927H

Henderson Eurotrust PLC

25 February 2010

 



25 February 2010

HENDERSON EUROTRUST PLC

As at close of business on 24 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 550.0p.

As at close of business on 24 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 549.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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