Net Asset Value(s)

RNS Number : 3710Y

Henderson Eurotrust PLC

21 December 2010

 



21 December 2010

HENDERSON EUROTRUST PLC

As at close of business on 20 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 611.2p. 

As at close of business on 20 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 610.6p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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