Net Asset Value(s)

RNS Number : 7227S

Henderson Eurotrust PLC

24 November 2011

 



24 November 2011

HENDERSON EUROTRUST PLC

As at close of business on 23 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 515.8p. 

As at close of business on 23 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 515.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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