TIDMHNE

RNS Number : 8058V

Henderson Eurotrust PLC

07 November 2017

 
Trust Name                             HENDERSON EUROTRUST PLC 
Legal Entity Identifier                213800DAFFNXRBWOEF12 
NAV Details                            As at close of business on 6 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 1229.6p. 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 6 November 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and excluding shares held in treasury) was 
                                       1228.0p. 
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

November 07, 2017 07:30 ET (12:30 GMT)

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