Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 9189O
Henderson Eurotrust PLC
24 August 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 23 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 1231.9p.
As at close of business on 23 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1210.1p.
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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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