Net Asset Value(s)

RNS Number : 9052Z

Henderson Eurotrust PLC

01 June 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 31 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 903.9p. As at close of business on 31 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 889.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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