Net Asset Value(s)

RNS Number : 3155I

Henderson Eurotrust PLC

09 March 2010

 



9 March 2010

HENDERSON EUROTRUST PLC

As at close of business on 8 March 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 592.2p.

As at close of business on 8 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 590.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFMGGFDLRGGZM