Henderson Eurotrust - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 9:00am EST 

RNS Number:8180L
Henderson Eurotrust PLC
15 January 2008



HENDERSON GLOBAL INVESTORS


15 January 2008


HENDERSON EUROTRUST PLC

As at close of business on 14 January 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items and shares held in Treasury) was 550.8p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVDGGMMFKNGRZM
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.