Net Asset Value(s)

RNS Number : 6957E

Henderson Eurotrust PLC

11 April 2011

 



11 April 2011

HENDERSON EUROTRUST PLC

As at close of business on 8 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 643.6p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 8 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 643.6p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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