Henderson Eurotrust PLC Net Asset Value(s) (1463U)
January 13 2017 - 6:20AM
UK Regulatory
TIDMHNE
RNS Number : 1463U
Henderson Eurotrust PLC
13 January 2017
Trust Name HENDERSON EUROTRUST PLC
NAV Details As at close of business on 12 January
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 1068.7p.
As at close of business on 12 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1067.6p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMMMFNGNZM
(END) Dow Jones Newswires
January 13, 2017 06:20 ET (11:20 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