Net Asset Value(s)

RNS Number : 5702G

Henderson Eurotrust PLC

13 May 2011

 



13 May 2011

HENDERSON EUROTRUST PLC

As at close of business on 12 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 655.2p. 

As at close of business on 12 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 649.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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