19 Dec 2017 11:38
RNS Number : 7952Z
Henderson Eurotrust PLC
19 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 18 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 1219.1p. As at close of business on 18 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1217.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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