TIDMHNE

RNS Number : 4396F

Henderson Eurotrust PLC

17 May 2017

 
    Trust Name      HENDERSON EUROTRUST PLC 
    Legal Entity    213800DAFFNXRBWOEF12 
     Identifier 
    NAV Details     As at close of business on 16 May 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 1184.8p. 
 
                     As at close of business on 16 May 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items and excluding shares held in treasury) 
                     was 1174.5p. 
    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

NAVFMGMKMNDGNZM

(END) Dow Jones Newswires

May 17, 2017 07:43 ET (11:43 GMT)

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