Net Asset Value(s)

RNS Number : 8058U

Henderson Eurotrust PLC

30 June 2009

 



30 June 2009

HENDERSON EUROTRUST PLC

As at close of business on 29 June 2009, 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 460.9p.  

As at close of business on 29 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 452.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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