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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 4331O
Henderson Eurotrust PLC
18 August 2017
 
Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details
As at close of business on 17 August 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 1223.3p.

As at close of business on 17 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1201.8p.

 

For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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