Net Asset Value(s)

RNS Number : 3823Q

Henderson Eurotrust PLC

02 August 2010

 



2 AUGUST 2010

HENDERSON EUROTRUST PLC

As at close of business on 30 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 548.8p. 

As at close of business on 30 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 540.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMMGGRDZMGGZM