Net Asset Value(s)

RNS Number : 7944C

Henderson Eurotrust PLC

19 November 2009

 



19 November 2009

HENDERSON EUROTRUST PLC

As at close of business on 18 November 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 537.8p. 

As at close of business on 18 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 537.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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