Net Asset Value(s)

RNS Number : 1173J

Henderson Eurotrust PLC

15 December 2015

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 14 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 837.8p.   As at close of business on 14 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 836.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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