Portfolio

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 6072P
Henderson Eurotrust PLC
01 September 2017
 
Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details
As at close of business on 31 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 1225.9p.

As at close of business on 31 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1203.9p.

 

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
 
END
 
 
NAVMMGGLMMNGNZM

Top of Page