Henderson Eurotrust PLC Net Asset Value(s) (8672X)
November 29 2017 - 6:54AM
UK Regulatory
TIDMHNE
RNS Number : 8672X
Henderson Eurotrust PLC
29 November 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 28 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 1221.9p.
As at close of business on 28 November
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and excluding shares held
in treasury) was 1220.5p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2017 06:54 ET (11:54 GMT)
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