Top Movers

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 4788U
Henderson Eurotrust PLC
24 October 2017
 

    Trust Name

HENDERSON EUROTRUST PLC

 

    Legal Entity Identifier

213800DAFFNXRBWOEF12

 

    NAV Details

As at close of business on 23 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 1218.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 23 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1217.7p.

 

    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
 
 
NAVZMMZGMDVGNZM

Top of Page