Henderson Eurotrust PLC Net Asset Value(s) (3279Y)
December 04 2017 - 10:03AM
UK Regulatory
TIDMHNE
RNS Number : 3279Y
Henderson Eurotrust PLC
04 December 2017
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 1 December 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 1186.4p.
As at close of business on 1 December 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1185.0p.
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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(END) Dow Jones Newswires
December 04, 2017 10:03 ET (15:03 GMT)
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