Henderson Eurotrust PLC Net Asset Value(s) (1548D)
24 April 2017 - 11:46PM
UK Regulatory
TIDMHNE
RNS Number : 1548D
Henderson Eurotrust PLC
24 April 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 21 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 1073.7p. 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 21 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1073.7p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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April 24, 2017 09:46 ET (13:46 GMT)
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