Henderson Eurotrust PLC Net Asset Value(s) (4602T)
January 05 2017 - 5:54AM
UK Regulatory
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
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January 05, 2017 06:54 ET (11:54 GMT)
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