Net Asset Value(s)

RNS Number : 8952U

Henderson Eurotrust PLC

03 January 2012

 



3 January 2012

HENDERSON EUROTRUST PLC

As at close of business on 30 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 548.3p. 

As at close of business on 30 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 548.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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