TIDMHNE

RNS Number : 4602T

Henderson Eurotrust PLC

05 January 2017

 
 Trust Name      HENDERSON EUROTRUST PLC 
 NAV Details     As at close of business on 4 January 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 1051.7p. 
 
                  As at close of business on 4 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items and excluding shares held in treasury) 
                  was 1050.5p. 
 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

END

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(END) Dow Jones Newswires

January 05, 2017 06:54 ET (11:54 GMT)

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