Henderson Eurotrust PLC Net Asset Value(s) (1236G)
24 May 2017 - 9:33PM
UK Regulatory
TIDMHNE
RNS Number : 1236G
Henderson Eurotrust PLC
24 May 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 23 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 1184.0p.
As at close of business on 23 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items and excluding shares held in treasury) was
1170.2p.
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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May 24, 2017 07:33 ET (11:33 GMT)
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