Henderson Eurotrust PLC Net Asset Value(s) (0305F)
February 15 2018 - 6:24AM
UK Regulatory
TIDMHNE
RNS Number : 0305F
Henderson Eurotrust PLC
15 February 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 14 February 2018, 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 1181.1p.
As at close of business on 14 February 2018, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1179.1p.
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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February 15, 2018 07:24 ET (12:24 GMT)
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