TIDMHNE

RNS Number : 7246Q

Henderson Eurotrust PLC

01 December 2016

 
 Trust Name      HENDERSON EUROTRUST PLC 
 NAV Details     As at close of business on 30 November 
                  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 985.9p. 
 
                  As at close of business on 30 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items and excluding shares held 
                  in treasury) was 985.1p. 
 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

END

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December 01, 2016 07:44 ET (12:44 GMT)

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