Net Asset Value(s)

RNS Number : 4552S

Henderson Eurotrust PLC

17 March 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 16 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 895.9p. As at close of business on 16 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 892.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVKMGMFMNZGVZM