Net Asset Value(s)

RNS Number : 4547K

Henderson Eurotrust PLC

21 September 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 20 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1018.6p. As at close of business on 20 September 2016, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1001.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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