Net Asset Value(s)

RNS Number : 9681I

Henderson Eurotrust PLC

22 March 2010

 



22 March 2010


HENDERSON EUROTRUST PLC

As at close of business on 19 March 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 597.8p.

As at close of business on 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 596.2p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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