Henderson Eurotrust PLC Net Asset Value(s) (7409R)
September 25 2017 - 8:58AM
UK Regulatory
TIDMHNE
RNS Number : 7409R
Henderson Eurotrust PLC
25 September 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 22 September 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 1199.8p.
As at close of business on 22 September 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1178.1p.
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
END
NAVKMGZLFKFGNZM
(END) Dow Jones Newswires
September 25, 2017 09:58 ET (13:58 GMT)
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Apr 2023 to Apr 2024