TIDMHNE

RNS Number : 4780C

Henderson Eurotrust PLC

13 April 2017

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 12 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 1093.9p. 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 12 April 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items and excluding shares held in treasury) was 1093.9p. 
For further information,  Wendy King 
 please call:              Henderson Global Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMDMFKGNZM

(END) Dow Jones Newswires

April 13, 2017 07:20 ET (11:20 GMT)

Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Eurotrust Charts.
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Eurotrust Charts.