Net Asset Value(s)

RNS Number : 5423V

Henderson Eurotrust PLC

13 January 2012

 

13 January 2012

HENDERSON EUROTRUST PLC

As at close of business on 12 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 557.8p. 

As at close of business on 12 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 557.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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