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Net Asset Value(s)

6 Nov 2017 15:14

RNS Number : 6946V

Henderson Eurotrust PLC

06 November 2017

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 3 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 1238.4p. 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 3 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1236.8p.
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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