Net Asset Value(s)

RNS Number : 1734A

Henderson Eurotrust PLC

27 March 2012

 



27 March 2012

HENDERSON EUROTRUST PLC

As at close of business on 26 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 609.8p. 

As at close of business on 26 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 607.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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