Henderson Eurotrust PLC Net Asset Value(s) (3166N)
25 October 2016 - 12:44AM
UK Regulatory
TIDMHNE
RNS Number : 3166N
Henderson Eurotrust PLC
24 October 2016
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 21 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 1049.7p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 21 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1049.5p.
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 24, 2016 09:44 ET (13:44 GMT)
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