TIDMHNE

RNS Number : 8539A

Henderson Eurotrust PLC

14 September 2018

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
 NAV Details                As at close of business on 13 September 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 1239.4p. 
 
                             As at close of business on 13 September 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items and excluding shares held in treasury) 
                             was 1212.9p. 
 For further information,   Wendy King 
  please call:               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

NAVGMGMLZDFGRZM

(END) Dow Jones Newswires

September 14, 2018 08:06 ET (12:06 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.