Net Asset Value(s) - Replacem

RNS Number : 4863K

Henderson Eurotrust PLC

19 December 2008

 



The issuer advises that the following replaces the Net Asset Value Announcement released on Thursday 18 December 2008 at 16:48 under RNS 4357K.

The Net Asset Value as previously announced was incorrect.

All other details remain unchanged. The full amended text appears below.

HENDERSON GLOBAL INVESTORS

19 December 2008

HENDERSON EUROTRUST PLC

As at close of business on 17 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.6p.  

As at close of business on 17 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 481.7p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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