Net Asset Value(s)

RNS Number : 3641F

Henderson Eurotrust PLC

21 April 2011

 



21 April 2011

HENDERSON EUROTRUST PLC

As at close of business on 20 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 647.1p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 646.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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