TIDMHNE

RNS Number : 8623F

Henderson Eurotrust PLC

22 May 2017

 
    Trust Name      HENDERSON EUROTRUST PLC 
    Legal Entity    213800DAFFNXRBWOEF12 
     Identifier 
    NAV Details     As at close of business on 19 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 1169.3p. 
 
                     As at close of business on 19 May 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items and excluding shares held in treasury) 
                     was 1158.4p. 
    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

END

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(END) Dow Jones Newswires

May 22, 2017 09:45 ET (13:45 GMT)

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