Net Asset Value(s)

RNS Number : 6994P

Henderson Eurotrust PLC

21 July 2010

 



21 July 2010

HENDERSON EUROTRUST PLC

As at close of business on 20 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 544.7p. 

As at close of business on 20 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 536.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKMGZNZMGGGZM