Henderson Eurotrust PLC Net Asset Value(s) (1096T)
October 09 2017 - 9:54AM
UK Regulatory
TIDMHNE
RNS Number : 1096T
Henderson Eurotrust PLC
09 October 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 6 October 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 1242.3p.
As at close of business on 6 October 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1223.1p.
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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October 09, 2017 10:54 ET (14:54 GMT)
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