TIDMHNE

RNS Number : 1362B

Henderson Eurotrust PLC

18 September 2018

 
     Trust Name                 HENDERSON EUROTRUST PLC 
     Legal Entity Identifier    213800DAFFNXRBWOEF12 
     NAV Details                As at close of business on 17 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 1239.5p. 
 
                                 As at close of business on 17 September 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items and excluding shares held in treasury) 
                                 was 1213.1p. 
     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

NAVFMGMLMRFGRZM

(END) Dow Jones Newswires

September 18, 2018 07:39 ET (11:39 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.