Henderson Eurotrust PLC Net Asset Value(s) (7784C)
20 April 2017 - 1:56AM
UK Regulatory
TIDMHNE
RNS Number : 7784C
Henderson Eurotrust PLC
19 April 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 18 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 1065.6p. 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 18 April 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items and excluding shares held in treasury)
was 1065.6p.
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
NAVDMGMDKLMGNZM
(END) Dow Jones Newswires
April 19, 2017 11:56 ET (15:56 GMT)
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