Net Asset Value(s)

RNS Number : 9379D

Henderson Eurotrust PLC

02 May 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity        Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 28 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 1124.2p. As at close of business on 28 April 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1121.4p.
For further        information,  please        call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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