Net Asset Value(s)

RNS Number : 0583U

Henderson Eurotrust PLC

17 June 2009

 



17 June 2009

HENDERSON EUROTRUST PLC

As at close of business on 16 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 459.0p.  

As at close of business on 16 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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