Net Asset Value(s)

RNS Number : 3619L

Henderson Eurotrust PLC

30 September 2016

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 29 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 1027.5p. As at close of business on 29 September 2016, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1009.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVMMGFLMGDGVZM