Net Asset Value(s)

RNS Number : 3100B

Henderson Eurotrust PLC

13 April 2012

 



13 April 2012

HENDERSON EUROTRUST PLC

As at close of business on 12 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 577.6p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 12 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 577.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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