TIDMHNE

RNS Number : 9013O

Henderson Eurotrust PLC

22 May 2018

 
Trust Name                             HENDERSON EUROTRUST PLC 
Legal Entity Identifier                213800DAFFNXRBWOEF12 
NAV Details                            As at close of business on 21 May 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 1241.9p. 
 
                                       As at close of business on 21 May 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items and excluding shares held in treasury) was 
                                       1223.8p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMGZKMZZGRZM

(END) Dow Jones Newswires

May 22, 2018 07:36 ET (11:36 GMT)

Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Eurotrust Charts.
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Eurotrust Charts.