Henderson Eurotrust PLC Net Asset Value(s) (7435K)
12 April 2018 - 9:03PM
UK Regulatory
TIDMHNE
RNS Number : 7435K
Henderson Eurotrust PLC
12 April 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 11 April 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 1170.9p.
As at close of business on 11 April 2018, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1162.6p.
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
NAVKMGMDGZDGRZM
(END) Dow Jones Newswires
April 12, 2018 07:03 ET (11:03 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