Replacement Net Asset Value(s

RNS Number : 0518R

Henderson Eurotrust PLC

13 August 2010

 



The issuer advises that the following replaces the Net Asset Value announcement released on Thursday 12 August 2010 at 14.15 under RNS number 0007R.

Please note that the net asset value figures released were incorrect and should have read as below. All other details remain unchanged. The full amended text appears below.

HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

13 AUGUST 2010

HENDERSON EUROTRUST PLC

As at close of business on 11 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 538.8p. 

As at close of business on 11 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 530.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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