9 Apr 2018 15:25
RNS Number : 3153K
Henderson Eurotrust PLC
09 April 2018
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 6 April 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 1166.7p. As at close of business on 6 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1158.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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