Net Asset Value(s)

RNS Number : 8363I

Henderson Eurotrust PLC

21 June 2011

 



21 June 2011

HENDERSON EUROTRUST PLC

As at close of business on 20 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 634.1p. 

As at close of business on 20 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 620.7p.

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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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