Net Asset Value(s)

RNS Number : 7378U

Henderson Eurotrust PLC

29 December 2011

 



29 December 2011

HENDERSON EUROTRUST PLC

As at close of business on 28 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 539.6p. 

As at close of business on 28 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 539.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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