Net Asset Value(s)

RNS Number : 3690D

Henderson Eurotrust PLC

15 May 2012

 



15 May 2012

HENDERSON EUROTRUST PLC

As at close of business on 14 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 544.2p. 

As at close of business on 14 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 538.1p.

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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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