Net Asset Value(s)

RNS Number : 9069L
Henderson Eurotrust PLC
06 October 2016
 

Trust Name

HENDERSON EUROTRUST PLC

 

NAV Details

As at close of business on 5 October 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 1044.9p.

 

As at close of business on 5 October 2016, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1027.3p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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