Net Asset Value(s)

RNS Number : 0561N

Henderson Eurotrust PLC

25 August 2011

 



25 August 2011

HENDERSON EUROTRUST PLC

As at close of business on 24 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 552.8p. 

As at close of business on 24 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 539.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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