Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8254S
Henderson Eurotrust PLC
05 October 2017
 
Trust Name           
HENDERSON EUROTRUST PLC
Legal Entity Identifier
213800DAFFNXRBWOEF12
NAV Details
As at close of business on 4 October 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 1226.6p.
As at close of business on 4 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1204.8p.
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
 
END
 
 
NAVZMMGGGKGGNZM

Top of Page