Net Asset Value(s)

RNS Number : 3825U
Henderson Eurotrust PLC
06 April 2016
 

Trust Name

HENDERSON EUROTRUST PLC

 

NAV Details

As at close of business on 5 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 889.9p.

 

As at close of business on 5 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 884.7p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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