Net Asset Value(s)

RNS Number : 8089O

Henderson Eurotrust PLC

11 February 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 10 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 810.3p. As at close of business on 10 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 808.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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