Net Asset Value(s)

RNS Number : 2214P

Henderson Eurotrust PLC

16 February 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 15 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 819.7p. As at close of business on 15 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 818.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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