Net Asset Value
January 09 2001 - 8:00AM
UK Regulatory
RNS Number:9269W
Henderson Eurotrust PLC
9 January 2001
HENDERSON EUROTRUST PLC
HENDERSON GLOBAL INVESTORS
9 JANUARY 2001
HENDERSON EUROTRUST PLC
As at close of business on 8 January 2001, the unaudited net asset value
calculated in accordance with the AITC formula (excluding current financial
year revenue items) was 358.99p per ordinary share.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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