TIDMHNE

RNS Number : 5552X

Henderson Eurotrust PLC

22 February 2017

 
 Trust Name      HENDERSON EUROTRUST PLC 
 NAV Details     As at close of business on 21 February 
                  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 1059.5p. 
 
                  As at close of business on 21 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items and excluding shares held 
                  in treasury) was 1057.5p. 
 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

NAVKMGZZGZDGNZM

(END) Dow Jones Newswires

February 22, 2017 05:56 ET (10:56 GMT)

Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Eurotrust Charts.
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Eurotrust Charts.