Net Asset Value(s)

RNS Number : 7164T

Henderson Eurotrust PLC

09 January 2017

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 6 January 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 1062.3p. As at close of business on 6 January 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1061.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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