Net Asset Value(s)

RNS Number : 2780P

Henderson Eurotrust PLC

13 July 2010

 



13 July 2010

HENDERSON EUROTRUST PLC

As at close of business on 12 July 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 547.2p. 

As at close of business on 12 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 538.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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