Net Asset Value(s)

RNS Number : 0040D

Henderson Eurotrust PLC

24 November 2009

 



24 November 2009

HENDERSON EUROTRUST PLC

As at close of business on 23 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 541.0p. 

As at close of business on 23 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 540.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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