14 Dec 2017 12:10
RNS Number : 3891Z
Henderson Eurotrust PLC
14 December 2017
Trust Name | HENDERSON EUROTRUST PLC
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Legal Entity Identifier | 213800DAFFNXRBWOEF12
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NAV Details | As at close of business on 13 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 1211.2p. As at close of business on 13 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1209.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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