Net Asset Value(s)

RNS Number : 7534I

Henderson Eurotrust PLC

20 June 2011

 



20 June 2011

HENDERSON EUROTRUST PLC

As at close of business on 17 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 639.9p. 

As at close of business on 17 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 626.4p.

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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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