Net Asset Value(s)

RNS Number : 4248Z

Henderson Eurotrust PLC

14 March 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 13 March 2017, 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 1103.1p.   As at close of business on 13 March 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1100.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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