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Henderson EuroTrust let down by widening discount

Henderson EuroTrust has published results for the year ended 31 July 2016. The net asset value (“NAV”) per share total return (including dividends reinvested and excluding transaction costs) was 11.7% compared to a total return from the benchmark index, the FTSE World Europe (ex UK) Index of 7.1%. Total dividend for the year of 20.0p (2015: 18.50p), an increase of 8.1% on the previous year. the return to shareholders was 2.0%, held back by a widening discount.

Unfortunately there is no performance attribution information in the report.

HNE : Henderson EuroTrust let down by widening discount

 

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