By LSE RNS
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 27 April 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 1124.6p. 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 27 April 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1122.1p.
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For further information, please call:
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Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
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