Net Asset Value(s)

RNS Number : 5260Y

Henderson Eurotrust PLC

23 December 2010

 



23 December 2010


HENDERSON EUROTRUST PLC

As at close of business on 22 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 621.4p. 

As at close of business on 22 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 620.8p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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