5 Dec 2017 11:57
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 4 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 1197.9p.
As at close of business on 4 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1196.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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