Net Asset Value(s)

RNS Number : 1429R

Henderson Eurotrust PLC

16 August 2010

 



16 AUGUST 2010

HENDERSON EUROTRUST PLC

As at close of business on 13 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 537.4p. 

As at close of business on 13 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 529.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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