Henderson Eurotrust PLC Net Asset Value(s) (8481Y)
09 December 2017 - 12:03AM
UK Regulatory
TIDMHNE
RNS Number : 8481Y
Henderson Eurotrust PLC
08 December 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 7 December 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 1197.9p.
As at close of business on 7 December 2017, the unaudited net asset value per share
(excluding
current financial year revenue items and excluding shares held in treasury) was 1196.1p.
For further Wendy King
information, please call: Janus Henderson 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
December 08, 2017 08:03 ET (13:03 GMT)
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