Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 6548Q
Henderson Eurotrust PLC
13 September 2017
|
Trust Name
|
HENDERSON EUROTRUST PLC
|
|
Legal Entity Identifier
|
213800DAFFNXRBWOEF12
|
|
NAV Details
|
As at close of business on 12 September 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 1221.9p.
As at close of business on 12 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1200.1p.
|
|
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
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN