Henderson Eurotrust PLC Net Asset Value(s) (9718P)
November 23 2016 - 8:30AM
UK Regulatory
TIDMHNE
RNS Number : 9718P
Henderson Eurotrust PLC
23 November 2016
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 22 November
2016, 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 984.6p. 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 22 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 983.7p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMZMDFRGVZM
(END) Dow Jones Newswires
November 23, 2016 09:30 ET (14:30 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