Henderson Eurotrust PLC Net Asset Value(s) (3005O)
May 16 2018 - 7:21AM
UK Regulatory
TIDMHNE
RNS Number : 3005O
Henderson Eurotrust PLC
16 May 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 15 May 2018, 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 1231.7p.
As at close of business on 15 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items and excluding shares held in treasury) was
1220.0p.
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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May 16, 2018 07:21 ET (11:21 GMT)
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