Net Asset Value(s)

RNS Number : 6609H

Henderson Eurotrust PLC

01 June 2011

 



1 June 2011

HENDERSON EUROTRUST PLC

As at close of business on 31 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 658.9p. 

As at close of business on 31 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 646.1p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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