Net Asset Value(s)

RNS Number : 9617N

Henderson Eurotrust PLC

03 February 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 2 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 843.6p. As at close of business on 2 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 842.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVMMGGZZFMGVZM