Net Asset Value(s)

RNS Number : 7130Y

Henderson Eurotrust PLC

05 March 2012

 



5 March 2012

HENDERSON EUROTRUST PLC

As at close of business on 2 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 597.2p. 

As at close of business on 2 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 596.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFMGGFKKKGZZM