Henderson Eurotrust PLC Net Asset Value(s) (7414W)

TIDMHNE

RNS Number : 7414W

Henderson Eurotrust PLC

16 November 2017

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 15 November 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 1206.6p. As the Company's shares are now ex-dividend, the 
                          dividend 
                          has been deducted from the net asset value. 
                          As at close of business on 15 November 2017, the unaudited net asset value per share 
                          (excluding 
                          current financial year revenue items and excluding shares held in treasury) was 1205.1p. 
For further information,  Wendy King 
 please call:              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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November 16, 2017 08:25 ET (13:25 GMT)

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