StockMarketWire.com - Henderson Eurotrust has reported that the net asset value ("NAV") per share total return (including dividends reinvested and excluding transaction costs) was 24.3% compared to a total return from the benchmark index, the FTSE World Europe (ex UK) Index of 24.6%.

The Company provided the following additional highlights for the year ended 31 July 2017:

Performance highlights - Increased proposed annual dividend: final dividend 18.0p, (2016: 14.0p) producing a total dividend to be paid from revenue for the year of 25.0p (2016: 20.0p), an increase of 25% on the previous year.

- As at 31 July 2017 the Company's shares were trading at a discount to NAV of 3.3%, in comparison to trading at a discount of 8.1% at the prior year end.




At 3:02pm: [LON:HNE] Henderson Eurotrust Plc share price was +6.5p at 1192p



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