Henderson Eurotrust PLC Net Asset Value(s) (4712W)
14 November 2017 - 11:19PM
UK Regulatory
TIDMHNE
RNS Number : 4712W
Henderson Eurotrust PLC
14 November 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 13 November
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 1205.8p. 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 13 November
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1204.2p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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November 14, 2017 07:19 ET (12:19 GMT)
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