Net Asset Value(s)

RNS Number : 0849W

Henderson Eurotrust PLC

24 January 2012

 



24 January 2012

HENDERSON EUROTRUST PLC

As at close of business on 23 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 574.7p. 

As at close of business on 23 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 574.7p.

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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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