Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 6097I
Henderson Eurotrust PLC
20 June 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 19 June 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 1222.6p.
As at close of business on 19 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1201.9p.
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For further information, please call:
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Wendy King
Janus Henderson 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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