Net Asset Value(s)

RNS Number : 2213E

Henderson Eurotrust PLC

04 May 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 3 May 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 1144.8p. As at close of business on 3 May 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1140.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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