Henderson Eurotrust PLC Net Asset Value(s) (1805O)
August 16 2017 - 7:34AM
UK Regulatory
TIDMHNE
RNS Number : 1805O
Henderson Eurotrust PLC
16 August 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 15 August 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 1224.3p.
As at close of business on 15 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1202.7p.
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
END
NAVFMGMRZVGGNZM
(END) Dow Jones Newswires
August 16, 2017 08:34 ET (12:34 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