Net Asset Value(s)

RNS Number : 8574G

Henderson Eurotrust PLC

28 October 2008

 



HENDERSON GLOBAL INVESTORS

28 October 2008

HENDERSON EUROTRUST PLC

As at close of business on 27 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 395.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 27 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 395.3p.

                                                                              - ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVMGMZGDRFGRZM