Henderson Eurotrust PLC Net Asset Value(s) (9589H)
June 13 2017 - 6:26AM
UK Regulatory
TIDMHNE
RNS Number : 9589H
Henderson Eurotrust PLC
13 June 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 12 June 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 1210.1p.
As at close of business on 12 June 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1189.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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June 13, 2017 07:26 ET (11:26 GMT)
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