Net Asset Value(s)

RNS Number : 1463U

Henderson Eurotrust PLC

13 January 2017

 

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 12 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 1068.7p. As at close of business on 12 January 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1067.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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