Henderson Eurotrust PLC Net Asset Value(s) (2532Y)
02 March 2017 - 1:18AM
UK Regulatory
TIDMHNE
RNS Number : 2532Y
Henderson Eurotrust PLC
01 March 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 28 February
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 1065.1p.
As at close of business on 28 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1062.8p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGFDMZGNZM
(END) Dow Jones Newswires
March 01, 2017 09:18 ET (14:18 GMT)
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