Net Asset Value(s)

RNS Number : 3063F

Henderson Eurotrust PLC

16 May 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 15 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 1175.9p. As at close of business on 15 May 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1165.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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