Henderson Eurotrust PLC Net Asset Value(s) (9019C)
April 20 2017 - 9:20AM
UK Regulatory
TIDMHNE
RNS Number : 9019C
Henderson Eurotrust PLC
20 April 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 19 April 2017, 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 1067.8p. 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 19 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1067.8p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZDDGZGNZM
(END) Dow Jones Newswires
April 20, 2017 10:20 ET (14:20 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