Net Asset Value(s)

RNS Number : 7690B

Henderson Eurotrust PLC

20 April 2012

 



20 April 2012

HENDERSON EUROTRUST PLC

As at close of business on 19 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 569.9p.  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 19 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 569.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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