Henderson Eurotrust PLC Net Asset Value(s) (5037I)
June 19 2017 - 9:04AM
UK Regulatory
TIDMHNE
RNS Number : 5037I
Henderson Eurotrust PLC
19 June 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 16 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 1209.8p.
As at close of business on 16 June 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1189.1p.
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 19, 2017 10:04 ET (14:04 GMT)
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