Henderson Eurotrust PLC Net Asset Value(s) (0957M)
25 April 2018 - 8:43PM
UK Regulatory
TIDMHNE
RNS Number : 0957M
Henderson Eurotrust PLC
25 April 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 24 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 1190.9p. 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 24 April 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 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
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(END) Dow Jones Newswires
April 25, 2018 06:43 ET (10:43 GMT)
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