Henderson Eurotrust PLC Net Asset Value(s) (9259T)
January 11 2017 - 7:50AM
UK Regulatory
TIDMHNE
RNS Number : 9259T
Henderson Eurotrust PLC
11 January 2017
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 10 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 1069.6p.
As at close of business on 10 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1068.4p.
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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January 11, 2017 07:50 ET (12:50 GMT)
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