Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 7409R
Henderson Eurotrust PLC
25 September 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 22 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 1199.8p.
As at close of business on 22 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1178.1p.
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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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