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RNS Number : 8608W
Henderson Eurotrust PLC
17 November 2017
 
Trust Name

HENDERSON EUROTRUST PLC

 
Legal Entity Identifier

213800DAFFNXRBWOEF12

 
NAV Details
As at close of business on 16 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 1209.9p. 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 16 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1208.4p.

 
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
 
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