Henderson Eurotrust PLC Net Asset Value(s) (7105F)
19 May 2017 - 11:56PM
UK Regulatory
TIDMHNE
RNS Number : 7105F
Henderson Eurotrust PLC
19 May 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 18 May 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 1155.9p.
As at close of business on 18 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items and excluding shares held in treasury) was
1145.1p.
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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(END) Dow Jones Newswires
May 19, 2017 09:56 ET (13:56 GMT)
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