Net Asset Value(s)

RNS Number : 1892X

Henderson Eurotrust PLC

01 December 2010

 



1 December 2010

HENDERSON EUROTRUST PLC

As at close of business on 30 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.5p. 

As at close of business on 30 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 574.8p.

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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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