Henderson Eurotrust PLC Net Asset Value(s) (8739H)
15 March 2018 - 11:54PM
UK Regulatory
TIDMHNE
RNS Number : 8739H
Henderson Eurotrust PLC
15 March 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 14 March 2018,
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 1193.6p.
As at close of business on 14 March 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items and excluding shares held in treasury)
was 1190.1p.
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
END
NAVDMGMFZKLGRZM
(END) Dow Jones Newswires
March 15, 2018 08:54 ET (12:54 GMT)
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