Net Asset Value(s)

RNS Number : 3925G

Henderson Eurotrust PLC

11 May 2011

 



11 May 2011

HENDERSON EUROTRUST PLC

As at close of business on 10 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 661.1p. 

As at close of business on 10 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 655.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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