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Net Asset Value(s)
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By LSE RNS
RNS Number : 8058V
Henderson Eurotrust PLC
07 November 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 6 November 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 1229.6p. 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 6 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1228.0p.
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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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