HNE Henderson Eurotrust Plc

157.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson Eurotrust Plc	LSE:HNE	London	Ordinary Share	GB00BP6QR382	ORD 0.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	157.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.81	332.61M

Net Asset Value

09/01/2001 2:00pm

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.









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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538