Henderson Eurotrust PLC Net Asset Value(s) (3750M)
12 October 2016 - 10:35PM
UK Regulatory
TIDMHNE
RNS Number : 3750M
Henderson Eurotrust PLC
12 October 2016
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 11 October
2016, 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 1065.7p.
As at close of business on 11 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1051.5p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2016 07:35 ET (11:35 GMT)
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