Henderson Eurotrust PLC Net Asset Value(s) (1067U)
19 October 2017 - 11:18PM
UK Regulatory
TIDMHNE
RNS Number : 1067U
Henderson Eurotrust PLC
19 October 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 18 October 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 1245.1p.
As at close of business on 18 October 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1225.9p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMMGZLNGNZM
(END) Dow Jones Newswires
October 19, 2017 08:18 ET (12:18 GMT)
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From May 2023 to May 2024