Henderson Eurotrust PLC Net Asset Value(s) (0714R)
September 18 2017 - 10:16AM
UK Regulatory
TIDMHNE
RNS Number : 0714R
Henderson Eurotrust PLC
18 September 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 15 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 1187.6p.
As at close of business on 15 September
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1165.8p.
For further Wendy King
information, Janus Henderson Investors
please Telephone: 020 7818 4233
call:
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMLDRFGNZM
(END) Dow Jones Newswires
September 18, 2017 10:16 ET (14:16 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