Net Asset Value(s)

RNS Number : 4780C

Henderson Eurotrust PLC

13 April 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 12 April 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 1093.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 12 April 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1093.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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