Write Down of Investment

RNS Number : 4077W

Henderson Eurotrust PLC

06 November 2014

 



HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED  

6 November 2014

HENDERSON EUROTRUST PLC

Write down of investment in OW Bunker

The Board of Henderson EuroTrust plc announces that its holding in OW Bunker has been written down to zero following an announcement by OW Bunker regarding the discovery of fraud in its Singapore subsidiary. The value of the holding as at 31 October 2014 was 1.13% of the portfolio. This has been reflected in the Net Asset Value for the Company that was released earlier today.

For further information, please contact:

Tim Stevenson Fund Manager Henderson EuroTrust plc Telephone: [phone]

James de Sausmarez Director and Head of Investment Trusts Henderson Investment Funds Ltd Telephone: [phone]

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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