Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 2163A
Henderson Eurotrust PLC
22 March 2017
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Trust Name
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HENDERSON EUROTRUST PLC
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Legal Entity Identifier
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213800DAFFNXRBWOEF12
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NAV Details
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As at close of business on 21 March 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 1094.2p.
As at close of business on 21 March 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1089.1p.
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For further information, please call:
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Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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