Henderson Eurotrust PLC Net Asset Value(s) (6016M)
October 14 2016 - 7:55AM
UK Regulatory
TIDMHNE
RNS Number : 6016M
Henderson Eurotrust PLC
14 October 2016
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 13 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 1054.5p.
As at close of business on 13 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1040.4p.
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 14, 2016 07:55 ET (11:55 GMT)
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