Henderson Eurotrust PLC Net Asset Value(s) (8566K)
September 26 2016 - 10:16AM
UK Regulatory
TIDMHNE
RNS Number : 8566K
Henderson Eurotrust PLC
26 September 2016
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 23 September
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 1038.8p.
As at close of business on 23 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1021.3p.
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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September 26, 2016 11:16 ET (15:16 GMT)
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