Net Asset Value(s)

RNS Number : 7471E

Henderson Eurotrust PLC

10 May 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

10 May 2017

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 9 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 1159.4p. As at close of business on 9 May 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1153.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]
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