Net Asset Value(s)

RNS Number : 5432N

Henderson Eurotrust PLC

02 September 2011

 



2 September 2011

HENDERSON EUROTRUST PLC

As at close of business on 1 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.5p. 

As at close of business on 1 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 562.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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